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.) |
01/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 697,153 | 23/02/2021 | FFC/2020-21/P/23 | Expenditures | 129,800 | |||||||
01/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,057 | 23/02/2021 | FFC/2020-21/P/24 | Expenditures | 11,700 | |||||||
27/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 16,125 | 23/02/2021 | FFC/2020-21/P/25 | Expenditures | 22,000 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/27 | Expenditures | 16,125 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/28 | Expenditures | 16,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:22:06 AM. |