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.) |
17/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 57,053 | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 79,606 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,442 | 05/03/2021 | FFC/2020-21/P/9 | Expenditures | 78,000 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 51,528 | 17/03/2021 | FFC/2020-21/P/10 | Expenditures | 70,500 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 47,000 | 17/03/2021 | FFC/2020-21/P/11 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 17/03/2021 | FFC/2020-21/P/12 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/13 | Expenditures | 47,000 | ||||||||||
Refund of Excess Payment | 22/03/2021 | FFC/2020-21/P/14 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:12:50 PM. |