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.) |
02/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 60,000 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 60,000 | |||||||
04/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,000 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 60,000 | |||||||
11/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 60,000 | 10/03/2021 | FFC/2020-21/P/24 | Expenditures | 60,000 | |||||||
18/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 60,000 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,000 | |||||||
24/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 500 | 24/03/2021 | FFC/2020-21/P/26 | Expenditures | 158,000 | |||||||
25/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 158,000 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 93,903 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 5,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:09:57 PM. |