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.) |
02/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 453,299 | 02/03/2021 | FFC/2020-21/P/1 | Expenditures | 129,800 | |||||||
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 20,000 | 02/03/2021 | FFC/2020-21/P/2 | Expenditures | 129,800 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 129,800 | 02/03/2021 | FFC/2020-21/P/3 | Expenditures | 45,000 | |||||||
03/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,000 | 02/03/2021 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
03/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 129,800 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 12,573 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 2,373 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:25:45 PM. |