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.) |
17/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 965,772 | 21/01/2021 | FFC/2020-21/P/11 | Expenditures | 59,015 | |||||||
17/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,034 | 21/01/2021 | FFC/2020-21/P/12 | Expenditures | 134,817 | |||||||
22/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 134,817 | 21/01/2021 | FFC/2020-21/P/13 | Expenditures | 141,343 | |||||||
Refund of Excess Payment | 22/01/2021 | FFC/2020-21/P/14 | Expenditures | 184,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:10:15 AM. |