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.) |
18/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 181,130 | 18/03/2021 | FFC/2020-21/P/7 | Expenditures | 65,000 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 153,000 | 18/03/2021 | FFC/2020-21/P/8 | Expenditures | 112,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 386,105 | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 153,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 55,200 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 124,800 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 111,900 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 54,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,500 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 55,200 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 37,500 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 37,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 124,800 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 111,900 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 153,000 | 31/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 20,000 | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 55,100 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 55,100 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,668 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:59 AM. |