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.) |
11/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 250 | 23/02/2021 | FFC/2020-21/P/31 | Expenditures | 36,692 | |||||||
12/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 221,906 | 23/02/2021 | FFC/2020-21/P/32 | Expenditures | 58,500 | |||||||
26/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 236,933 | 23/02/2021 | FFC/2020-21/P/33 | Expenditures | 27,600 | |||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/34 | Expenditures | 14,250 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/35 | Expenditures | 9,109 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/36 | Expenditures | 12,525 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/37 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 25/02/2021 | FFC/2020-21/P/38 | Expenditures | 236,933 | ||||||||||
Refund of Excess Payment | 26/02/2021 | TPDF/2020-21/P/12 | Expenditures | 22,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:32:21 PM. |