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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 354,905 | 07/03/2021 | FFC/2020-21/P/144 | Expenditures | 18,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 121,140 | 24/03/2021 | FFC/2020-21/P/145 | Expenditures | 475,670 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 121,140 | 25/03/2021 | FFC/2020-21/P/146 | Expenditures | 121,140 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/147 | Expenditures | 761,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:02 AM. |