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.) |
01/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 5,648 | 01/03/2021 | FFC/2020-21/P/142 | Expenditures | 5,648 | |||||||
01/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 5,648 | 01/03/2021 | FFC/2020-21/P/143 | Expenditures | 5,648 | |||||||
01/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 11,296 | 01/03/2021 | FFC/2020-21/P/144 | Expenditures | 5,648 | |||||||
01/03/2021 | FFC/2020-21/R/46 | Refund of Excess Payment | 5,648 | 01/03/2021 | FFC/2020-21/P/145 | Expenditures | 5,648 | |||||||
01/03/2021 | FFC/2020-21/R/47 | Refund of Excess Payment | 5,648 | 01/03/2021 | FFC/2020-21/P/146 | Expenditures | 11,296 | |||||||
01/03/2021 | FFC/2020-21/R/48 | Refund of Excess Payment | 11,296 | 01/03/2021 | FFC/2020-21/P/147 | Expenditures | 11,296 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 102,952 | 25/03/2021 | FFC/2020-21/P/148 | Expenditures | 23,500 | |||||||
31/03/2021 | FFC/2020-21/R/49 | Direct Receipts | 796,850 | 25/03/2021 | FFC/2020-21/P/150 | Expenditures | 11,350 | |||||||
31/03/2021 | XVFC/2020-21/R/20 | Direct Receipts | 215,405 | 25/03/2021 | FFC/2020-21/P/151 | Expenditures | 27,851 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/152 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/153 | Expenditures | 10,447 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/154 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:44:10 PM. |