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.) |
22/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 215,012 | 22/03/2021 | FFC/2020-21/P/5 | Expenditures | 88,374 | |||||||
31/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 3,858 | 22/03/2021 | FFC/2020-21/P/6 | Expenditures | 88,360 | |||||||
31/03/2021 | 4THSFC/2020-21/R/2 | Refund of Excess Payment | 15,300 | 22/03/2021 | FFC/2020-21/P/7 | Expenditures | 42,120 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 220,000 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 29,124 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 41,896 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 28,934 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 37,229 | 31/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 19,158 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,420 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 221,507 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 117,962 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:27:03 AM. |