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.) |
27/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 5,221 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 85,085 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 33,739 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 161,718 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 9,796 | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 200,000 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 73,767 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 71,023 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 85,085 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 56,231 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 56,231 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 71,023 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 200,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 161,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:29:20 AM. |