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.) |
04/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 10,265 | 05/03/2021 | FFC/2020-21/P/32 | Expenditures | 162,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 49,017 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 47,000 | |||||||
04/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 49,017 | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 54,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 32,600 | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 12,000 | |||||||
05/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 35,000 | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 12,000 | |||||||
09/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 100,000 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,400 | |||||||
10/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,000 | 30/03/2021 | XVFC/2020-21/P/2 | Expenditures | 109,900 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 12,000 | 31/03/2021 | XVFC/2020-21/P/3 | Expenditures | 20,600 | |||||||
30/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 132,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 16,150 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:24:58 PM. |