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.) |
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 500,000 | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,731 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 500,000 | 26/03/2021 | FFC/2020-21/P/46 | Expenditures | 150,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,000,000 | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 97,370.25 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,400 | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 162,500 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 180,185 | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 623,533.5 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 128,793 | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 311,766.75 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 73,296 | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 137,500 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 128,793 | 30/03/2021 | FFC/2020-21/P/52 | Expenditures | 243,250 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/53 | Expenditures | 121,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 73,296 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 128,793 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 128,793 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 77,400 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 180,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:53:24 AM. |