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/7 | Direct Receipts | 245,436 | 19/03/2021 | FFC/2020-21/P/10 | Expenditures | 220,570 | |||||||
20/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 109,931 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 260,841 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,200 | 27/03/2021 | FFC/2020-21/P/12 | Expenditures | 133,710 | |||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 456,765 | 30/03/2021 | FFC/2020-21/P/13 | Expenditures | 25,000 | |||||||
26/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 133,710 | Expenditures | ||||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Refund of Excess Payment | 33,079 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 109,931 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 21,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 135,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,537 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 133,710 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 6,963 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 456,789 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 465,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:57:08 PM. |