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 | 107,866 | 04/03/2021 | FFC/2020-21/P/47 | Expenditures | 29,700 | |||||||
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 45,605 | 04/03/2021 | FFC/2020-21/P/48 | Expenditures | 156,800 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 7,608 | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 78,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,000 | 20/03/2021 | FFC/2020-21/P/50 | Expenditures | 104,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 104,250 | 28/03/2021 | FFC/2020-21/P/51 | Expenditures | 208,500 | |||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/52 | Expenditures | 20,951 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 104,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:08:48 PM. |