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.) |
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 948,487 | 10/03/2021 | FFC/2020-21/P/25 | Expenditures | 129,800 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 259,600 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 45,700 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 101,850 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,250 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 259,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/29 | Expenditures | 64,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 51,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 259,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 20,250 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 101,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:40:44 AM. |