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.) |
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 36,900 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 36,900 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 901,360 | 17/03/2021 | FFC/2020-21/P/38 | Expenditures | 36,900 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 7,000 | |||||||
26/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 36,900 | 25/03/2021 | FFC/2020-21/P/39 | Expenditures | 36,900 | |||||||
26/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,400 | 25/03/2021 | FFC/2020-21/P/40 | Expenditures | 5,400 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 52,000 | 25/03/2021 | FFC/2020-21/P/41 | Expenditures | 3,000 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 36,401 | 25/03/2021 | XVFC/2020-21/P/12 | Expenditures | 52,000 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 901,360 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 10,213 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 36,900 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 36,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:08:14 AM. |