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.) |
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 69,325 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 74,096.29 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,375 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,375 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,665 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,096.29 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 2,000 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,665 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 48,000 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 158,025 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 69,325 | |||||||
07/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 304,504 | 01/03/2021 | XVFC/2020-21/P/2 | Expenditures | 96,900 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 304,504 | 01/03/2021 | XVFC/2020-21/P/3 | Expenditures | 158,025 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 69,325 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 74,096.29 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 3,665 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 158,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:42:27 PM. |