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/1 | Refund of Excess Payment | 97,197 | 05/03/2021 | FFC/2020-21/P/4 | Expenditures | 50,000 | |||||||
01/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 50,000 | 05/03/2021 | FFC/2020-21/P/5 | Expenditures | 97,197 | |||||||
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,500 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 48,500 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 15/03/2021 | FFC/2020-21/P/7 | Expenditures | 48,500 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,500 | 15/03/2021 | FFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 97,197 | 15/03/2021 | FFC/2020-21/P/9 | Expenditures | 97,197 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,212 | Expenditures | ||||||||||
15/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 407,798 | Expenditures | ||||||||||
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:02:49 AM. |