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.) |
05/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 967.5 | 11/02/2021 | FFC/2020-21/P/78 | Expenditures | 1,520 | 05/02/2021 | FFC/2020-21/C/1 | 34,133.62 | ||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 181,151 | 16/02/2021 | FFC/2020-21/P/79 | Expenditures | 15,250 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 181,151 | 16/02/2021 | FFC/2020-21/P/80 | Expenditures | 3,020 | |||||||
12/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,520 | 16/02/2021 | FFC/2020-21/P/81 | Expenditures | 3,050 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,741 | 16/02/2021 | FFC/2020-21/P/82 | Expenditures | 1,520 | |||||||
17/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,520 | 16/02/2021 | FFC/2020-21/P/83 | Expenditures | 1,520 | |||||||
17/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,250 | 16/02/2021 | FFC/2020-21/P/84 | Expenditures | 750 | |||||||
17/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,020 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,050 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 1,520 | Expenditures | ||||||||||
17/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:52 PM. |