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.) |
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 78,146 | 29/03/2021 | FFC/2020-21/P/16 | Expenditures | 70,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 78,146 | 29/03/2021 | FFC/2020-21/P/17 | Expenditures | 8,146 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 70,000 | 29/03/2021 | FFC/2020-21/P/18 | Expenditures | 9,900 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,154 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:40:51 AM. |