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.) |
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,063 | 01/03/2021 | FFC/2020-21/P/5 | Expenditures | 113,565 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 20,042 | 01/03/2021 | FFC/2020-21/P/6 | Expenditures | 87,780 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,242 | 01/03/2021 | FFC/2020-21/P/7 | Expenditures | 16,250 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 722,586 | 23/03/2021 | FFC/2020-21/P/10 | Expenditures | 20,060 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,500 | 23/03/2021 | FFC/2020-21/P/11 | Expenditures | 163,548 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 8,750 | 23/03/2021 | FFC/2020-21/P/8 | Expenditures | 37,252 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,405 | 23/03/2021 | FFC/2020-21/P/9 | Expenditures | 19,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,750 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 5,405 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 8,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:42:15 AM. |