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.) |
07/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 163,646 | 07/03/2021 | FFC/2020-21/P/110 | Expenditures | 410,700 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,838 | 13/03/2021 | FFC/2020-21/P/111 | Expenditures | 20,500 | |||||||
18/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 55,000 | 14/03/2021 | FFC/2020-21/P/112 | Expenditures | 62,400 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 68,000 | 17/03/2021 | FFC/2020-21/P/113 | Expenditures | 45,838 | |||||||
24/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 205 | 17/03/2021 | FFC/2020-21/P/114 | Expenditures | 55,000 | |||||||
24/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 20,700 | 21/03/2021 | FFC/2020-21/P/115 | Expenditures | 100,838 | |||||||
24/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 28,223 | 21/03/2021 | FFC/2020-21/P/116 | Expenditures | 65,400 | |||||||
24/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 30,635 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 58,000 | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 28,130 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 15,600 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/5 | Expenditures | 11,585 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/6 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 58,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:51:54 AM. |