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.) |
06/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 106,329 | 06/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,000 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 337,537 | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 3,310 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,500 | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,150 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,100 | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 1,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,310 | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 44,100 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,150 | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,100 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,800 | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,100 | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,100 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:54 PM. |