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.) |
01/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 450 | 17/02/2021 | FFC/2020-21/P/33 | Expenditures | 2,400 | |||||||
01/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 900 | 17/02/2021 | FFC/2020-21/P/34 | Expenditures | 1,200 | |||||||
01/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 900 | 17/02/2021 | FFC/2020-21/P/35 | Expenditures | 900 | |||||||
01/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 900 | 17/02/2021 | FFC/2020-21/P/36 | Expenditures | 900 | |||||||
01/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 600 | 17/02/2021 | FFC/2020-21/P/37 | Expenditures | 900 | |||||||
01/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 900 | 17/02/2021 | FFC/2020-21/P/38 | Expenditures | 3,000 | |||||||
11/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 108,804 | 17/02/2021 | FFC/2020-21/P/39 | Expenditures | 2,700 | |||||||
11/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 108,804 | 17/02/2021 | FFC/2020-21/P/40 | Expenditures | 1,350 | |||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/41 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/45 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:42:57 AM. |