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.) |
01/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 933,526 | 28/01/2021 | FFC/2020-21/P/10 | Expenditures | 14,000 | |||||||
01/01/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,723 | 28/01/2021 | FFC/2020-21/P/11 | Expenditures | 64,900 | |||||||
01/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,569 | 28/01/2021 | FFC/2020-21/P/12 | Expenditures | 32,400 | |||||||
01/01/2021 | FFC/2020-21/R/9 | Direct Receipts | 3,479 | 28/01/2021 | FFC/2020-21/P/13 | Expenditures | 32,450 | |||||||
29/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 32,400 | 28/01/2021 | FFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 28/01/2021 | FFC/2020-21/P/9 | Expenditures | 142,780 | ||||||||||
Refund of Excess Payment | 29/01/2021 | FFC/2020-21/P/15 | Expenditures | 16,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:28 PM. |