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.) |
27/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 148,500 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 80,000 | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,500 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 735,210 | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 98,740 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 553,000 | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,250 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 123,750 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 98,740 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 123,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:24 PM. |