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/2 | Direct Receipts | 174,942 | 11/02/2021 | FFC/2020-21/P/6 | Expenditures | 104,942 | |||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 37,964 | 11/02/2021 | FFC/2020-21/P/7 | Expenditures | 7,719 | |||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/9 | Expenditures | 37,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:17 AM. |