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.) |
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 120,755 | 07/03/2021 | FFC/2020-21/P/134 | Expenditures | 183,720 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 58,239 | 07/03/2021 | FFC/2020-21/P/135 | Expenditures | 38,750 | |||||||
18/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 110,000 | 07/03/2021 | FFC/2020-21/P/136 | Expenditures | 40,000 | |||||||
19/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 07/03/2021 | FFC/2020-21/P/137 | Expenditures | 41,250 | |||||||
20/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 262 | 07/03/2021 | FFC/2020-21/P/138 | Expenditures | 42,500 | |||||||
20/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 10/03/2021 | FFC/2020-21/P/139 | Expenditures | 116,250 | |||||||
21/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 2,200 | 10/03/2021 | FFC/2020-21/P/140 | Expenditures | 123,750 | |||||||
22/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 3,200 | 10/03/2021 | FFC/2020-21/P/141 | Expenditures | 127,500 | |||||||
24/03/2021 | OWN/2020-21/R/16 | Direct Receipts | 11,859 | 10/03/2021 | FFC/2020-21/P/142 | Expenditures | 174,090 | |||||||
25/03/2021 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | 12/03/2021 | FFC/2020-21/P/143 | Expenditures | 174,090 | |||||||
26/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 237 | 12/03/2021 | FFC/2020-21/P/144 | Expenditures | 120,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 2,700 | 19/03/2021 | OWN/2020-21/P/14 | Expenditures | 110,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 176,090 | 23/03/2021 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 174,090 | 24/03/2021 | OWN/2020-21/P/16 | Expenditures | 3,799 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/145 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | OWN/2020-21/P/17 | Expenditures | 3,210 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 176,090 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 174,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:46 AM. |