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/10 | Refund of Excess Payment | 97,990 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 14,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 53,120 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 31,822 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,750 | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 53,120 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 41,539 | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 97,990 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 31,822 | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:49:59 PM. |