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.) |
16/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 100,000 | 17/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,303 | |||||||
27/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 116,231 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 120,000 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 88,361 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,049 | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 30,251 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 953,573 | 22/03/2021 | XVFC/2020-21/P/8 | Expenditures | 79,087 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 86,520 | 26/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 31,680 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 57,049 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/10 | Expenditures | 86,520 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/9 | Expenditures | 31,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:06:08 AM. |