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.) |
03/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 200,000 | 02/02/2021 | FFC/2020-21/P/15 | Expenditures | 90,558 | |||||||
04/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 22,100 | 02/02/2021 | FFC/2020-21/P/16 | Expenditures | 22,100 | |||||||
07/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 22,100 | 03/02/2021 | FFC/2020-21/P/17 | Expenditures | 100,000 | |||||||
07/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 22,100 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 49,990 | |||||||
07/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 100,000 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 49,900 | |||||||
07/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,900 | 06/02/2021 | FFC/2020-21/P/20 | Expenditures | 22,100 | |||||||
07/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 90,558 | 06/02/2021 | FFC/2020-21/P/21 | Expenditures | 22,100 | |||||||
07/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,990 | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 140,548 | |||||||
16/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 184,136 | 09/02/2021 | XVFC/2020-21/P/5 | Expenditures | 149,900 | |||||||
16/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 184,136 | 15/02/2021 | XVFC/2020-21/P/6 | Expenditures | 22,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:37:34 AM. |