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.) |
27/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 3,331,259 | 06/03/2021 | XVFC/2020-21/P/10 | Expenditures | 16,800 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 183,000 | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 223,800 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 124,500 | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 223,800 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 245,100 | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 223,800 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 204,991 | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 235,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 124,700 | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 223,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 128,500 | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,800 | 30/03/2021 | FFC/2020-21/P/27 | Expenditures | 183,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 110,000 | 30/03/2021 | FFC/2020-21/P/28 | Expenditures | 128,500 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 223,500 | 31/03/2021 | FFC/2020-21/P/29 | Expenditures | 110,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 184,500 | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 184,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 250,000 | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 245,100 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 745,000 | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 124,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 206,500 | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 124,500 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 36,200 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 124,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 125,000 | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 223,500 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 240,000 | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 110,140 | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 240,000 | |||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/13 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/14 | Expenditures | 206,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:38:43 PM. |