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.) |
18/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 541,564 | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 116,820 | |||||||
21/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
21/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 9,000 | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 9,000 | |||||||
21/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 54,156 | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 54,156 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 116,820 | 20/03/2021 | FFC/2020-21/P/24 | Expenditures | 116,820 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 18,949 | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 814 | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 54,156 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:58:38 PM. |