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.) |
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 27,996 | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 56,338 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 16,273 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 53,750 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 53,750 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 56,338 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 314,820 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 264,899 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 314,820 | Expenditures | ||||||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 265,384.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:15:12 AM. |