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.) |
05/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 74,100 | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 74,217 | |||||||
06/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 31,764 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,400 | |||||||
06/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 7,308 | 06/03/2021 | FFC/2020-21/P/69 | Expenditures | 525 | |||||||
06/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 101,551 | 06/03/2021 | FFC/2020-21/P/70 | Expenditures | 17,000 | |||||||
06/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 62,169 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 50,400 | |||||||
06/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 375,320 | 06/03/2021 | XVFC/2020-21/P/9 | Expenditures | 74,217 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 351,655 | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 1,378,879 | |||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 66,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:11:24 AM. |