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.) |
28/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,090 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 75,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 102,987 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,500 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 100,000 | |||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 10/03/2021 | FFC/2020-21/P/97 | Expenditures | 62,500 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/98 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/99 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:24:27 PM. |