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.) |
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 312,745 | 19/03/2021 | FFC/2020-21/P/72 | Receipt Cancellation | 100,000 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 96,000 | 19/03/2021 | FFC/2020-21/P/73 | Receipt Cancellation | 750,000 | |||||||
26/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 200,000 | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 408,000 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 150,000 | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 81,000 | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 158,730 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 141,423 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/78 | OB Cancellation | 30,592 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 81,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,904,496 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:11 AM. |