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.) |
08/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,300,000 | 08/02/2021 | FFC/2020-21/P/14 | Expenditures | 340,935 | |||||||
09/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 348,638 | 08/02/2021 | FFC/2020-21/P/15 | Expenditures | 348,638 | |||||||
Refund of Excess Payment | 08/02/2021 | FFC/2020-21/P/16 | Expenditures | 297,007 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/17 | Expenditures | 97,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:55 PM. |