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.) |
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 71,956.5 | 14/03/2021 | FFC/2020-21/P/35 | Expenditures | 42,500 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 85,000 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/38 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 42,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:35:03 AM. |