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.) |
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 1,152,588 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 484,648 | |||||||
04/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 76,692 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 407,956 | |||||||
04/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 407,956 | 10/03/2021 | FFC/2020-21/P/16 | Expenditures | 76,692 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 76,692 | 25/03/2021 | FFC/2020-21/P/17 | Expenditures | 920,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:52:03 PM. |