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.) |
14/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 470,000 | 14/03/2021 | FFC/2020-21/P/137 | Expenditures | 256,794 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 28,800 | 14/03/2021 | FFC/2020-21/P/138 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/139 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/140 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:31:18 PM. |