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.) |
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 39,837.6 | 30/03/2021 | FFC/2020-21/P/30 | Expenditures | 65,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 262,000 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 208,495 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 16,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 15,000 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,620 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 30,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,620 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 589,927 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 590,068 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 16,852 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:29 PM. |