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.) |
03/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 80,046 | 02/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,500 | |||||||
03/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 60,368 | 02/03/2021 | FFC/2020-21/P/54 | Expenditures | 60,368 | |||||||
03/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 02/03/2021 | FFC/2020-21/P/55 | Expenditures | 80,046 | |||||||
06/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 60,368 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 60,368 | |||||||
06/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,500 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 80,046 | |||||||
06/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 80,046 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,500 | |||||||
18/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 60,368 | 17/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,500 | |||||||
18/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,500 | 17/03/2021 | FFC/2020-21/P/60 | Expenditures | 21,000 | |||||||
18/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 80,046 | 17/03/2021 | FFC/2020-21/P/61 | Expenditures | 60,368 | |||||||
18/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 21,000 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 80,046 | |||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 6,295 | 19/03/2021 | FFC/2020-21/P/64 | Expenditures | 21,000 | |||||||
21/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 5,203 | 19/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,500 | |||||||
21/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 9,068 | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 60,368 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 80,046 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:15:20 PM. |