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.) |
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 70,000 | 05/03/2021 | FFC/2020-21/P/56 | Expenditures | 452,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 1,492 | 05/03/2021 | FFC/2020-21/P/57 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 864,039 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 250,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 850,404 | 05/03/2021 | FFC/2020-21/P/59 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 286,000 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 216,738 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 313,600 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 313,600 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 225,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 85,775 | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 164,000 | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 17,007 | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 201,038 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/66 | Expenditures | 226,250 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/67 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/68 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/70 | Expenditures | 108,369 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/71 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 112,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/74 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/75 | Expenditures | 100,519 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/77 | Expenditures | 864,039 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 313,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 313,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 850,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:11:45 AM. |