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.) |
06/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 473,256 | 06/02/2021 | FFC/2020-21/P/6 | Expenditures | 135,500 | |||||||
07/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 17,710 | 06/02/2021 | FFC/2020-21/P/7 | Expenditures | 17,710 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/8 | Expenditures | 34,400 | ||||||||||
Refund of Excess Payment | 07/02/2021 | FFC/2020-21/P/9 | Expenditures | 20,898 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:10:30 AM. |