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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 27,500 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 40,371 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 21,000 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 20,970 | |||||||
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 21,000 | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 44,400 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 24,087 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 40,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 1,147 | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 26,830 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,316 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 58,542 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 58,541 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 119,015 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 119,014 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,316 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:03:47 AM. |