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.) |
12/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 300,000 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 150,000 | 10/03/2021 | FFC/2020-21/C/1 | 1,319,457 | ||||
12/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 75,000 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 150,000 | |||||||
12/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 150,000 | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 53,732 | |||||||
12/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 90,568 | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 90,568 | |||||||
12/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 150,000 | 11/03/2021 | FFC/2020-21/P/97 | Expenditures | 75,000 | |||||||
12/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 53,732 | 11/03/2021 | FFC/2020-21/P/98 | Expenditures | 300,000 | |||||||
19/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 90,568 | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 150,000 | |||||||
19/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 53,732 | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 224,000 | |||||||
19/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 150,000 | 18/03/2021 | FFC/2020-21/P/102 | Expenditures | 53,732 | |||||||
19/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 150,000 | 18/03/2021 | FFC/2020-21/P/103 | Expenditures | 90,568 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 89,477.6 | 18/03/2021 | FFC/2020-21/P/104 | Expenditures | 30,990 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 907,054 | 18/03/2021 | FFC/2020-21/P/105 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 907,054 | 18/03/2021 | FFC/2020-21/P/99 | Expenditures | 150,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 8,946 | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 150,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 53,732 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 90,568 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:01:39 AM. |