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.) |
17/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 30,000 | 15/03/2021 | FFC/2020-21/P/5 | Expenditures | 281,847 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 20,000 | 17/03/2021 | FFC/2020-21/P/6 | Expenditures | 115,000 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 115,000 | 17/03/2021 | FFC/2020-21/P/7 | Expenditures | 47,774 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 115,000 | 19/03/2021 | FFC/2020-21/P/8 | Expenditures | 115,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:06:57 AM. |