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.) |
23/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 250,000 | 23/03/2021 | FFC/2020-21/P/3 | Expenditures | 103,477 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,576 | 23/03/2021 | FFC/2020-21/P/4 | Expenditures | 107,169 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 103,477 | 23/03/2021 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 107,169 | 23/03/2021 | FFC/2020-21/P/6 | Expenditures | 25,576 | |||||||
31/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 436,057 | 23/03/2021 | FFC/2020-21/P/7 | Expenditures | 7,560 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 43,000 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 25,576 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,400 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 103,477 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 103,477 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 107,169 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 107,169 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 25,576 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,824 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 71,500 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 230,288 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 230,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:50 PM. |