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.) |
31/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 216,000 | 25/03/2021 | FFC/2020-21/P/132 | Expenditures | 219,055 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 8,460 | 31/03/2021 | FFC/2020-21/P/133 | Expenditures | 13,750 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 66,550 | 31/03/2021 | FFC/2020-21/P/134 | Expenditures | 34,650 | |||||||
31/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 18,700 | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 68,950 | |||||||
31/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 34,650 | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 18,700 | |||||||
31/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 68,950 | 31/03/2021 | FFC/2020-21/P/137 | Expenditures | 66,550 | |||||||
31/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 13,750 | 31/03/2021 | FFC/2020-21/P/138 | Expenditures | 8,460 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:11:40 AM. |