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.) |
22/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 5,263,307 | 23/03/2021 | FFC/2020-21/P/1 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/2 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,000 | 31/03/2021 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:34:54 AM. |