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.) |
19/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 56,893 | 14/03/2021 | FFC/2020-21/P/161 | Expenditures | 10,575 | |||||||
20/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 55,996 | 14/03/2021 | FFC/2020-21/P/162 | Expenditures | 5,287 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 30,820 | 14/03/2021 | FFC/2020-21/P/163 | Expenditures | 81,250 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 75,417.56 | 14/03/2021 | FFC/2020-21/P/164 | Expenditures | 95,000 | |||||||
21/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 22,261 | 14/03/2021 | FFC/2020-21/P/165 | Expenditures | 77,391 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 369,436 | 14/03/2021 | FFC/2020-21/P/166 | Expenditures | 150,000 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 50,000 | 14/03/2021 | FFC/2020-21/P/167 | Expenditures | 62,500 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 247,000 | 14/03/2021 | FFC/2020-21/P/168 | Expenditures | 12,500 | |||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 258,748 | ||||||||||
Refund of Excess Payment | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 24.4 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/169 | Expenditures | 120,299 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/170 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/171 | Expenditures | 154,782 | ||||||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/172 | Expenditures | 22,300 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/173 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/174 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 27/03/2021 | FFC/2020-21/P/175 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/176 | Expenditures | 247,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:27 AM. |