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.) |
02/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,274 | 01/01/2021 | FFC/2020-21/P/69 | Expenditures | 1,000 | |||||||
02/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,000 | 01/01/2021 | FFC/2020-21/P/70 | Expenditures | 6,274 | |||||||
15/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,280 | 01/01/2021 | FFC/2020-21/P/71 | Expenditures | 1,000 | |||||||
24/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 236,719 | 01/01/2021 | FFC/2020-21/P/72 | Expenditures | 6,274 | |||||||
24/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 236,719 | 13/01/2021 | FFC/2020-21/P/73 | Expenditures | 9,000 | |||||||
Direct Receipts | 14/01/2021 | FFC/2020-21/P/74 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/75 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/76 | Expenditures | 820 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/01/2021 | XVFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/78 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/79 | Expenditures | 6,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:07:21 PM. |