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.) |
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 166,438 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 320,000 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 199,555 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,570 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 199,555 | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 199,555 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/45 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/46 | Expenditures | 44,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:13:25 PM. |