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.) |
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 639,046 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 62,663.5 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 62,663.5 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 127,394.5 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 25,000 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 127,394.5 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,400 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 14,400 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,000 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,400 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,000 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 37,050 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 24,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,550 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,500 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:53:39 AM. |