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.) |
01/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 2,211 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 145,119 | |||||||
01/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,211 | 26/03/2021 | FFC/2020-21/P/17 | Expenditures | 40,647 | |||||||
01/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,211 | 28/03/2021 | FFC/2020-21/P/18 | Expenditures | 50,497 | |||||||
01/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,211 | 29/03/2021 | FFC/2020-21/P/19 | Expenditures | 134,330 | |||||||
01/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,211 | 29/03/2021 | FFC/2020-21/P/20 | Expenditures | 368,417 | |||||||
01/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,211 | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 40,819 | |||||||
01/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 120,455 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 53,434 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,211 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,630 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,010 | Expenditures | ||||||||||
01/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 19,450 | Expenditures | ||||||||||
26/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 600,000 | Expenditures | ||||||||||
28/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 5,000,000 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 567,099 | Expenditures | ||||||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 568,419 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:59 PM. |