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/3 | Direct Receipts | 208,978 | 02/03/2021 | FFC/2020-21/P/10 | Expenditures | 171,087 | |||||||
02/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 28,408 | 02/03/2021 | FFC/2020-21/P/11 | Expenditures | 13,690 | |||||||
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 28,409 | 02/03/2021 | FFC/2020-21/P/12 | Expenditures | 2,508 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 242 | 02/03/2021 | FFC/2020-21/P/13 | Expenditures | 2,118 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,175 | 02/03/2021 | FFC/2020-21/P/9 | Expenditures | 25,175 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 25,175 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 22,800 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,175 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 2,118 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,175 | 18/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,175 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 208,978 | 24/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,175 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:55 PM. |