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.) |
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 19,010 | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,010 | |||||||
29/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,250 | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 22,250 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 77,589 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 76,051 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 77,589 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 76,051 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 67,542 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 401,000 | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 425,000 | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 14,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,542 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 656,792 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 656,792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:56:45 PM. |