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.) |
17/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,404,579 | 10/02/2021 | FFC/2020-21/P/1 | Expenditures | 488,600 | |||||||
18/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 400,000 | 10/02/2021 | FFC/2020-21/P/2 | Expenditures | 211,400 | |||||||
Refund of Excess Payment | 10/02/2021 | FFC/2020-21/P/3 | Expenditures | 400,000 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:48:03 AM. |