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.) |
22/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 221,065.15 | 03/03/2021 | FFC/2020-21/P/30 | Receipt Cancellation | 483,303 | |||||||
23/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,000,000 | 22/03/2021 | FFC/2020-21/P/31 | Expenditures | 263,767 | |||||||
24/03/2021 | XVFC/2020-21/R/12 | Direct Receipts | 500,000 | 22/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,435 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 308,005 | 22/03/2021 | FFC/2020-21/P/33 | Expenditures | 42,918 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 36,885 | 23/03/2021 | XVFC/2020-21/P/11 | Expenditures | 383,501 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 305,264 | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 171,325 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 20,000 | 24/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 689,668 | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 290,663 | |||||||
31/03/2021 | XVFC/2020-21/R/13 | Direct Receipts | 210,023 | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 305,264 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 308,005 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 36,885 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:33 PM. |