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.) |
15/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 235,000 | 15/02/2021 | FFC/2020-21/P/13 | Expenditures | 4,059 | |||||||
15/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 250,000 | 15/02/2021 | FFC/2020-21/P/14 | Expenditures | 40,320 | |||||||
15/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 162,211 | 15/02/2021 | FFC/2020-21/P/15 | Expenditures | 26,880 | |||||||
15/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 164,331 | 15/02/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
15/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 162,211 | 20/02/2021 | FFC/2020-21/P/17 | Expenditures | 27,000 | |||||||
21/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 27,000 | 20/02/2021 | FFC/2020-21/P/18 | Expenditures | 64,480 | |||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/19 | Expenditures | 5,310 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/20 | Expenditures | 19,920 | ||||||||||
Refund of Excess Payment | 20/02/2021 | FFC/2020-21/P/21 | Expenditures | 9,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:29:21 AM. |