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.) |
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 430,000 | 02/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,000 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,250 | 25/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:35 AM. |