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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,800 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 13,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,000 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 16,680 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 352,316 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 9,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 12,328 | 26/03/2021 | FFC/2020-21/P/18 | Expenditures | 26,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,080 | 26/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 16,680 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 565 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:04 PM. |