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.) |
26/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 52,500 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 207,680 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 207,680 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 52,500 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,000 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 6,000 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 22,100 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 22,100 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 16,286 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 3,074 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:20:03 AM. |