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/7 | Direct Receipts | 500,000 | 17/03/2021 | FFC/2020-21/P/84 | Expenditures | 55,431 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 62,387 | 17/03/2021 | FFC/2020-21/P/85 | Expenditures | 29,794 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 18,973 | 17/03/2021 | FFC/2020-21/P/86 | Expenditures | 29,794 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 27,133 | 17/03/2021 | FFC/2020-21/P/87 | Expenditures | 25,570 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 19,580 | 26/03/2021 | FFC/2020-21/P/88 | Expenditures | 49,138 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 63,639 | 26/03/2021 | FFC/2020-21/P/89 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 124,253 | 26/03/2021 | FFC/2020-21/P/90 | Expenditures | 62,387 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 29,326 | 26/03/2021 | FFC/2020-21/P/91 | Expenditures | 39,099 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 500,000 | 26/03/2021 | FFC/2020-21/P/92 | Expenditures | 124,569 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 389,669 | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 4,800 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 792,876 | 26/03/2021 | XVFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 389,669 | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 62,387 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/94 | Expenditures | 20,177 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/100 | Expenditures | 27,133 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/95 | Expenditures | 124,253 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 29,326 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/97 | Expenditures | 18,973 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/98 | Expenditures | 19,580 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/99 | Expenditures | 63,639 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/11 | Expenditures | 728,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:50 AM. |