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.) |
23/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,046,303 | 04/01/2021 | FFC/2020-21/P/21 | Expenditures | 22,625 | |||||||
24/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,948 | 04/01/2021 | FFC/2020-21/P/22 | Expenditures | 9,615 | |||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/23 | Expenditures | 392,000 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/24 | Expenditures | 24,948 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/25 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/01/2021 | FFC/2020-21/P/26 | Expenditures | 24,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:29 AM. |