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.) |
15/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 82,853 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 78,400 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 25,555 | 13/03/2021 | FFC/2020-21/P/39 | Expenditures | 156,800 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 6,452 | 17/03/2021 | FFC/2020-21/P/40 | Expenditures | 78,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 175,000 | 17/03/2021 | FFC/2020-21/P/41 | Expenditures | 29,700 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,425 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/43 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:09:29 AM. |