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.) |
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 397,397 | 24/03/2021 | FFC/2020-21/P/24 | Expenditures | 188,800 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 90,847 | 24/03/2021 | FFC/2020-21/P/25 | Expenditures | 90,847 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 908,475 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 117,750 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 90,847 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 50,236 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 451,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 128,397 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 90,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:43:08 PM. |