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.) |
19/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 141,993 | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 10,000 | |||||||
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 828,989 | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 4,000 | |||||||
19/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 455,615 | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 354,733 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 455,615 | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 77,250 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 455,615 | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,527 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,100 | 25/03/2021 | FFC/2020-21/P/34 | Expenditures | 104,788 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 900 | 25/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:14:50 PM. |