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.) |
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 350,000 | 19/03/2021 | FFC/2020-21/P/50 | Expenditures | 22,344 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 360,000 | 19/03/2021 | FFC/2020-21/P/51 | Expenditures | 61,398 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 100 | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 87,160 | |||||||
21/03/2021 | 4THSFC/2020-21/R/1 | Refund of Excess Payment | 18,500 | 20/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 21,400 | |||||||
25/03/2021 | 5THSFC/2020-21/R/1 | Direct Receipts | 45,000 | 20/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 18,500 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 4,965 | 20/03/2021 | FFC/2020-21/P/53 | Expenditures | 7,825 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 303,092 | 20/03/2021 | FFC/2020-21/P/54 | Expenditures | 22,344 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 303,802 | 20/03/2021 | FFC/2020-21/P/55 | Expenditures | 61,316 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 2,070 | 20/03/2021 | FFC/2020-21/P/56 | Expenditures | 87,160 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 305,883 | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 7,825 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,555 | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 7,050 | |||||||
25/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 305,883 | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 22,344 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 12,488 | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 61,398 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 23,940 | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 86,040 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,565 | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 7,825 | |||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/2 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/3 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 25/03/2021 | 5THSFC/2020-21/P/1 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/4 | Expenditures | 292,640 | ||||||||||
Refund of Excess Payment | 25/03/2021 | XVFC/2020-21/P/5 | Expenditures | 292,640 | ||||||||||
Refund of Excess Payment | 26/03/2021 | 4THSFC/2020-21/P/11 | Expenditures | 18,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/63 | Expenditures | 23,940 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/64 | Expenditures | 18,565 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/65 | Expenditures | 12,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:50 PM. |