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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 821,300 | 14/03/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 821,300 | 14/03/2021 | FFC/2020-21/P/114 | Expenditures | 100,000 | |||||||
15/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 250,000 | 14/03/2021 | FFC/2020-21/P/115 | Expenditures | 80,494 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 150,000 | 14/03/2021 | FFC/2020-21/P/116 | Expenditures | 50,000 | |||||||
25/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 72,864.25 | 14/03/2021 | FFC/2020-21/P/117 | Expenditures | 250,000 | |||||||
25/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 75,000 | 14/03/2021 | FFC/2020-21/P/118 | Expenditures | 150,000 | |||||||
25/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 75,000 | 14/03/2021 | FFC/2020-21/P/119 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 104,186 | 14/03/2021 | FFC/2020-21/P/120 | Expenditures | 190,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 250,000 | 16/03/2021 | FFC/2020-21/P/121 | Expenditures | 11,000 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 100,000 | 16/03/2021 | FFC/2020-21/P/122 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 79,939.5 | 25/03/2021 | FFC/2020-21/P/123 | Expenditures | 66,396 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 50,000 | 25/03/2021 | FFC/2020-21/P/124 | Expenditures | 57,500 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 66,396 | 25/03/2021 | FFC/2020-21/P/125 | Expenditures | 125,000 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 125,000 | 25/03/2021 | FFC/2020-21/P/126 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 125,000 | 25/03/2021 | FFC/2020-21/P/127 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 250,000 | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 66,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:09:58 AM. |