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.) |
14/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 321,886 | 07/02/2021 | FFC/2020-21/P/36 | Expenditures | 31,500 | |||||||
14/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 56,923 | 07/02/2021 | FFC/2020-21/P/37 | Expenditures | 34,944 | |||||||
17/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,300 | 07/02/2021 | FFC/2020-21/P/38 | Expenditures | 13,650 | |||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/11 | Expenditures | 18,375 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/12 | Expenditures | 23,412 | ||||||||||
Refund of Excess Payment | 07/02/2021 | XVFC/2020-21/P/13 | Expenditures | 10,920 | ||||||||||
Refund of Excess Payment | 14/02/2021 | FFC/2020-21/P/39 | Expenditures | 12,560 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/40 | Expenditures | 32,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:09:28 PM. |