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.) |
23/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,000 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 26,085 | |||||||
26/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 401,922 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,000 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 531,175 | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 35,838 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 531,175 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,673 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,673 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,673 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,023 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,023 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,673 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:08:58 PM. |