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.) |
28/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 23,797 | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 25,600 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 33,024 | 15/03/2021 | FFC/2020-21/P/43 | Expenditures | 77,313 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,536 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,267 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,664 | 15/03/2021 | FFC/2020-21/P/45 | Expenditures | 6,649 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,165 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 42,280 | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,419 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,832 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 24,768 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,768 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,165 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 404,927 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 49,536 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 25,664 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 42,280 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 12,832 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 33,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:29:23 AM. |