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.) |
05/01/2021 | FFC/2020-21/R/2 | Direct Receipts | 83,918 | 05/01/2021 | FFC/2020-21/P/8 | Expenditures | 147,972 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Direct Receipts | 91,055 | 10/01/2021 | FFC/2020-21/P/10 | Expenditures | 24,662 | |||||||
05/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 51,012 | 10/01/2021 | FFC/2020-21/P/11 | Expenditures | 24,662 | |||||||
05/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 51,012 | 10/01/2021 | FFC/2020-21/P/12 | Expenditures | 24,662 | |||||||
06/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 147,972 | 10/01/2021 | FFC/2020-21/P/13 | Expenditures | 24,662 | |||||||
11/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 24,662 | 10/01/2021 | FFC/2020-21/P/14 | Expenditures | 24,662 | |||||||
11/01/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,662 | 10/01/2021 | FFC/2020-21/P/9 | Expenditures | 24,662 | |||||||
11/01/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,662 | 12/01/2021 | FFC/2020-21/P/15 | Expenditures | 147,972 | |||||||
11/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 24,662 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,662 | Expenditures | ||||||||||
11/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 24,662 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:36:53 AM. |