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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 167,000 | 15/03/2021 | FFC/2020-21/P/26 | Expenditures | 166,080.5 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 67,000 | 15/03/2021 | XVFC/2020-21/P/11 | Expenditures | 112,935.38 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 12,000 | 15/03/2021 | XVFC/2020-21/P/12 | Expenditures | 7,035 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 12,000 | 15/03/2021 | XVFC/2020-21/P/13 | Expenditures | 83,197.12 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,590 | 18/03/2021 | XVFC/2020-21/P/14 | Expenditures | 14,900 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,000 | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,590 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:05:33 AM. |