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.) |
23/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 899,117 | 23/02/2021 | FFC/2020-21/P/13 | Expenditures | 295,944 | |||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 48,900 | 23/02/2021 | FFC/2020-21/P/14 | Expenditures | 48,900 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/15 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/02/2021 | FFC/2020-21/P/17 | Expenditures | 97,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:42:32 PM. |