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.) |
10/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 376,768 | 22/01/2021 | FFC/2020-21/P/19 | Expenditures | 12,200 | |||||||
23/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 18,300 | 22/01/2021 | FFC/2020-21/P/20 | Expenditures | 18,300 | |||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/21 | Expenditures | 122,720 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/22 | Expenditures | 85,500 | ||||||||||
Refund of Excess Payment | 23/01/2021 | FFC/2020-21/P/23 | Expenditures | 21,100 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/24 | Expenditures | 61,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:57:19 PM. |