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.) |
01/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 366,900 | 05/02/2021 | FFC/2020-21/P/80 | Expenditures | 49,300 | |||||||
06/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,907,176 | 05/02/2021 | FFC/2020-21/P/81 | Expenditures | 366,900 | |||||||
07/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 498,000 | 05/02/2021 | FFC/2020-21/P/82 | Expenditures | 44,561 | |||||||
07/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,500 | 05/02/2021 | FFC/2020-21/P/83 | Expenditures | 49,800 | |||||||
Refund of Excess Payment | 06/02/2021 | FFC/2020-21/P/84 | Expenditures | 498,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:53 AM. |