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.) |
27/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 02/03/2021 | FFC/2020-21/P/23 | Expenditures | 554,861 | |||||||
27/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,000 | 03/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,500 | |||||||
28/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,000 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,103,158 | |||||||
28/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/25 | Expenditures | 234,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,242,063 | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,524 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:17 AM. |