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.) |
24/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 306,877 | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 35,400 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 35,400 | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 29,800 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 42,502 | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 71,700 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 43,632 | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 124,600 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 29,800 | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 41,566 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 52,800 | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 43,632 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 41,566 | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 42,502 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 124,600 | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 52,800 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 71,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:22 PM. |