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.) |
21/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,455 | 20/02/2021 | FFC/2020-21/P/31 | Expenditures | 64,455 | |||||||
21/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 74,640 | 20/02/2021 | FFC/2020-21/P/32 | Expenditures | 82,713 | |||||||
21/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 82,713 | 20/02/2021 | FFC/2020-21/P/33 | Expenditures | 20,599 | |||||||
21/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,599 | 20/02/2021 | FFC/2020-21/P/34 | Expenditures | 74,640 | |||||||
27/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,034,587 | 20/02/2021 | FFC/2020-21/P/35 | Expenditures | 84,607 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/36 | Expenditures | 13,047 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:06:30 AM. |