Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 165,305 | 09/03/2021 | FFC/2020-21/P/74 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 13,622 | 09/03/2021 | FFC/2020-21/P/75 | Expenditures | 102,127 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 124,005 | 09/03/2021 | FFC/2020-21/P/76 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 13,622 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 124,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:11:28 PM. |