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.) |
10/03/2021 | SFCV/2020-21/R/4 | Direct Receipts | 126,000 | 02/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,129 | |||||||
10/03/2021 | SFCV/2020-21/R/5 | Direct Receipts | 561,257 | 02/03/2021 | FFC/2020-21/P/38 | Expenditures | 20,838 | |||||||
10/03/2021 | SFCV/2020-21/R/6 | Direct Receipts | 733,879 | 02/03/2021 | FFC/2020-21/P/39 | Expenditures | 7,651 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,270 | 04/03/2021 | FFC/2020-21/P/40 | Expenditures | 15,731 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,700 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 6,055 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,625 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 23,400 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 5,500 | 10/03/2021 | SFCV/2020-21/P/15 | Expenditures | 30,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 13,625 | 10/03/2021 | SFCV/2020-21/P/16 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,500 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,500 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 13,625 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 6,270 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 4,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:44 AM. |