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.) |
04/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,100 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 24,800 | |||||||
04/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,100 | 03/02/2021 | XVFC/2020-21/P/6 | Expenditures | 273,273 | |||||||
04/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/19 | Expenditures | 24,800 | |||||||
04/02/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,074 | |||||||
04/02/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/21 | Expenditures | 4,227 | |||||||
04/02/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 5,720 | |||||||
04/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,790 | |||||||
04/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,100 | 05/02/2021 | FFC/2020-21/P/24 | Expenditures | 61 | |||||||
04/02/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 273,273 | 05/02/2021 | FFC/2020-21/P/25 | Expenditures | 14,289 | |||||||
09/02/2021 | TPDF/2020-21/R/18 | Direct Receipts | 30,000 | 05/02/2021 | FFC/2020-21/P/26 | Expenditures | 4,219 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/27 | Expenditures | 13,857 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/28 | Expenditures | 4,757 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/29 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/30 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/31 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/32 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/33 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 05/02/2021 | XVFC/2020-21/P/7 | Expenditures | 273,273 | ||||||||||
Direct Receipts | 09/02/2021 | TPDF/2020-21/P/29 | Expenditures | 3,976 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/30 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/02/2021 | TPDF/2020-21/P/31 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:40:35 AM. |