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.) |
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 840,404 | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 90,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 135,000 | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,617 | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,835 | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,147 | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 135,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 32,147 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/131 | Expenditures | 150,617 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/132 | Expenditures | 99,835 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:00:37 AM. |