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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 33,600 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 13,500 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 17,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 60,800 | |||||||
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 140,029.8 | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 33,600 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 140,029.8 | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 13,500 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 56,137 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:14:22 PM. |