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.) |
05/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 05/02/2021 | FFC/2020-21/P/24 | Expenditures | 317,000 | |||||||
06/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 317,000 | 08/02/2021 | FFC/2020-21/P/25 | Expenditures | 317,000 | |||||||
09/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 317,000 | 11/02/2021 | FFC/2020-21/P/26 | Expenditures | 240,000 | |||||||
18/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 125,000 | 18/02/2021 | FFC/2020-21/P/27 | Expenditures | 235,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:34:33 PM. |