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.) |
16/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 123,750 | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 123,750 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 185,370 | 20/03/2021 | FFC/2020-21/P/43 | OB Cancellation | 4,480,195 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 191,622 | 22/03/2021 | FFC/2020-21/P/44 | Expenditures | 123,750 | |||||||
17/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 123,750 | 23/03/2021 | XVFC/2020-21/P/22 | Expenditures | 841,106 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 97,711 | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 185,370 | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 191,622 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 185,370 | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 185,370 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 97,711 | 31/03/2021 | XVFC/2020-21/P/25 | Expenditures | 97,711 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:42:33 PM. |