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/7 | Direct Receipts | 1,307,865 | 02/03/2021 | FFC/2020-21/P/62 | Expenditures | 430,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 57,600 | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 55,932 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 132,428 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 152,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:35 AM. |