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.) |
09/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 81,000 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 214,500 | |||||||
09/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 75,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 119,996 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 74,995 | 08/03/2021 | FFC/2020-21/P/8 | Expenditures | 81,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 19,685 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,586 | 12/03/2021 | FFC/2020-21/P/11 | Expenditures | 74,995 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 334,876 | 12/03/2021 | FFC/2020-21/P/12 | Expenditures | 74,995 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 334,876 | 12/03/2021 | FFC/2020-21/P/13 | Expenditures | 80,999 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/14 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:35 AM. |