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.) |
01/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 79,680 | 24/03/2021 | FFC/2020-21/P/20 | Expenditures | 79,680 | |||||||
01/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 6,000 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 65,000 | |||||||
27/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 28,000 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 11,000 | |||||||
27/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 141,000 | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 131,048 | |||||||
27/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 1,834 | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 104,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,934 | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 69,650 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,934 | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,000 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 141,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:30 AM. |