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.) |
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 627,089 | 24/03/2021 | FFC/2020-21/P/4 | Expenditures | 120,642 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 83,683 | 24/03/2021 | FFC/2020-21/P/5 | Expenditures | 101,280 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 40,000 | 24/03/2021 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 469,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:24 PM. |