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.) |
15/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 65,758 | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 100,000 | |||||||
15/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 35,308 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 50,000 | |||||||
22/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 71,602 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 150,000 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 34,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 50,000 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 100,000 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:59:26 AM. |