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.) |
09/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 548,500 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 69,681 | |||||||
24/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 225,000 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 155,978 | |||||||
26/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 39,313 | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 156,097 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 120,000 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 69,464 | |||||||
29/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 80,000 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 69,621 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 104,789 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 41,071 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 74,857 | 24/03/2021 | XVFC/2020-21/P/24 | Expenditures | 39,313 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 24/03/2021 | XVFC/2020-21/P/25 | Expenditures | 80,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,000 | 25/03/2021 | FFC/2020-21/P/36 | Expenditures | 99,750 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,000 | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 39,313 | |||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 119,461 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/38 | Expenditures | 98,721 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/39 | Expenditures | 40,861 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/27 | Expenditures | 69,598 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/28 | Expenditures | 39,996 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/29 | Expenditures | 39,871 | ||||||||||
Refund of Excess Payment | 27/03/2021 | XVFC/2020-21/P/30 | Expenditures | 89,845 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/40 | Expenditures | 69,650 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 104,789 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 74,857 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:25 AM. |