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.) |
11/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 476,197 | 28/03/2021 | FFC/2020-21/P/3 | Expenditures | 320,000 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 38,486 | 28/03/2021 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 100,000 | 28/03/2021 | FFC/2020-21/P/5 | Expenditures | 38,486 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 320,000 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:12:24 AM. |