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.) |
13/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 672,468 | 13/02/2021 | FFC/2020-21/P/16 | Expenditures | 38,940 | |||||||
14/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 38,940 | 13/02/2021 | FFC/2020-21/P/17 | Expenditures | 228,448 | |||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/18 | Expenditures | 67,246 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/19 | Expenditures | 68,500 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/20 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 13/02/2021 | FFC/2020-21/P/21 | Expenditures | 23,500 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/22 | Expenditures | 38,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:49 AM. |