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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,100 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 13/03/2021 | FFC/2020-21/P/40 | Expenditures | 12,240 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 12,240 | 13/03/2021 | FFC/2020-21/P/41 | Expenditures | 1,702 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,000 | 13/03/2021 | FFC/2020-21/P/42 | Expenditures | 13,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 13,000 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,702 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 8,100 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,010 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,010 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,000 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 398,674 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 398,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:14:25 PM. |