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.) |
07/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 581,150 | 07/03/2021 | FFC/2020-21/P/63 | Expenditures | 581,150 | |||||||
30/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 95,875 | 07/03/2021 | FFC/2020-21/P/64 | Expenditures | 581,150 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 193,716 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 387,433 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 193,717 | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 127,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:11:50 PM. |