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.) |
16/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 76,118 | 15/03/2021 | FFC/2020-21/P/133 | Expenditures | 76,118 | |||||||
16/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 100,000 | 15/03/2021 | FFC/2020-21/P/134 | Expenditures | 100,000 | |||||||
18/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 76,118 | 15/03/2021 | FFC/2020-21/P/135 | Expenditures | 100,000 | |||||||
23/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 388,595 | 15/03/2021 | FFC/2020-21/P/136 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 104,770 | 15/03/2021 | FFC/2020-21/P/137 | Expenditures | 200,215 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 967,057 | 15/03/2021 | FFC/2020-21/P/138 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 967,057 | 17/03/2021 | FFC/2020-21/P/139 | Expenditures | 76,118 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,300 | 17/03/2021 | FFC/2020-21/P/140 | Expenditures | 76,118 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/141 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/142 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/146 | Expenditures | 165,176 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/147 | Expenditures | 194,298 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/148 | Expenditures | 388,595 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/149 | Expenditures | 388,595 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/150 | Expenditures | 194,298 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/151 | Expenditures | 104,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:09:00 AM. |