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/4 | Refund of Excess Payment | 57,600 | 15/03/2021 | FFC/2020-21/P/73 | Expenditures | 69,000 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 64,800 | 15/03/2021 | FFC/2020-21/P/74 | Expenditures | 40,500 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 134,000 | 15/03/2021 | FFC/2020-21/P/75 | Expenditures | 60,000 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 134,000 | 15/03/2021 | FFC/2020-21/P/76 | Expenditures | 60,000 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 905,246 | 17/03/2021 | FFC/2020-21/P/77 | Expenditures | 134,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 492,828 | 17/03/2021 | FFC/2020-21/P/78 | Expenditures | 64,800 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 492,828 | 17/03/2021 | FFC/2020-21/P/79 | Expenditures | 134,000 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 497,282 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 57,600 | |||||||
19/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 497,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:11:56 AM. |