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.) |
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 346,286 | 28/03/2021 | FFC/2020-21/P/13 | Expenditures | 144,760 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 33,600 | 28/03/2021 | FFC/2020-21/P/14 | Expenditures | 33,600 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,286 | 28/03/2021 | FFC/2020-21/P/15 | Expenditures | 18,600 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 72,000 | 28/03/2021 | FFC/2020-21/P/16 | Expenditures | 72,000 | |||||||
29/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 144,760 | 28/03/2021 | FFC/2020-21/P/17 | Expenditures | 34,286 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,600 | Expenditures | ||||||||||
29/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 48,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:45:34 PM. |