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.) |
12/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 25,600 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,600 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,824 | 10/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,824 | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 25,600 | |||||||
18/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 6,653 | 13/03/2021 | FFC/2020-21/P/35 | Expenditures | 35,604 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 114,000 | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,824 | |||||||
20/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,824 | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,824 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 114,000 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 4,824 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:57:56 AM. |