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.) |
02/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 953,281 | 02/02/2021 | FFC/2020-21/P/6 | Expenditures | 328,900 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 303,600 | 02/02/2021 | FFC/2020-21/P/7 | Expenditures | 70,750 | |||||||
Refund of Excess Payment | 02/02/2021 | FFC/2020-21/P/8 | Expenditures | 95,328 | ||||||||||
Refund of Excess Payment | 17/02/2021 | FFC/2020-21/P/9 | Expenditures | 50,236 | ||||||||||
Refund of Excess Payment | 18/02/2021 | FFC/2020-21/P/10 | Expenditures | 303,600 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/11 | Expenditures | 303,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:37:22 AM. |