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.) |
14/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,967,039 | 14/01/2021 | FFC/2020-21/P/16 | Expenditures | 110,000 | |||||||
15/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 110,000 | 14/01/2021 | FFC/2020-21/P/17 | Expenditures | 150,000 | |||||||
20/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 110,000 | 14/01/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 14/01/2021 | FFC/2020-21/P/19 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/01/2021 | FFC/2020-21/P/20 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 21/01/2021 | FFC/2020-21/P/21 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:47 AM. |