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.) |
20/02/2021 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 23/02/2021 | FFC/2020-21/P/16 | Expenditures | 187,877 | |||||||
22/02/2021 | 4THSFC/2020-21/R/15 | Direct Receipts | 215,000 | 23/02/2021 | FFC/2020-21/P/17 | Expenditures | 99,330 | |||||||
22/02/2021 | FFC/2020-21/R/2 | Direct Receipts | 381,907.3 | 23/02/2021 | FFC/2020-21/P/18 | Expenditures | 21,200 | |||||||
22/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 308,617 | 23/02/2021 | FFC/2020-21/P/19 | Expenditures | 122,261 | |||||||
24/02/2021 | 4THSFC/2020-21/R/16 | Refund of Excess Payment | 187,877 | 23/02/2021 | FFC/2020-21/P/20 | Expenditures | 149,122 | |||||||
24/02/2021 | 4THSFC/2020-21/R/17 | Refund of Excess Payment | 173,219 | 24/02/2021 | FFC/2020-21/P/21 | Expenditures | 21,200 | |||||||
24/02/2021 | 4THSFC/2020-21/R/18 | Refund of Excess Payment | 178,402 | 24/02/2021 | FFC/2020-21/P/22 | Expenditures | 99,328 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,330 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 10,400 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 122,261 | Expenditures | ||||||||||
24/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,800 | Expenditures | ||||||||||
25/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 162,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:49:52 AM. |