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.) |
04/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 6,806 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 6,806 | 04/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,884 | 04/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,500 | |||||||
05/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 04/03/2021 | FFC/2020-21/P/32 | Expenditures | 8,500 | |||||||
05/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,500 | 04/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 7,700 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/10 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:34 PM. |