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.) |
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 75,211 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 27,100 | |||||||
23/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 65,757 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 265,731 | |||||||
23/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 84,991 | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 194,969 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 12,020 | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 63,256 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,631 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 194,969 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 265,731 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 63,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:43:47 PM. |