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.) |
12/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 125,581 | 08/03/2021 | FFC/2020-21/P/6 | Expenditures | 26,000 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 136,462 | 08/03/2021 | FFC/2020-21/P/7 | Expenditures | 11,400 | |||||||
12/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 547,323 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 42,525 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 12/03/2021 | FFC/2020-21/P/9 | Expenditures | 168,740 | |||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/10 | Expenditures | 99,710 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 9,920 | ||||||||||
Refund of Excess Payment | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:41:47 PM. |