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.) |
11/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 85,162 | 10/03/2021 | FFC/2020-21/P/86 | Expenditures | 231,082 | |||||||
23/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 27,360 | 12/03/2021 | FFC/2020-21/P/87 | Expenditures | 188,068 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,328,374 | 12/03/2021 | FFC/2020-21/P/88 | Expenditures | 85,162 | |||||||
25/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 3,618 | 12/03/2021 | FFC/2020-21/P/89 | Expenditures | 5,000 | |||||||
30/03/2021 | HY/2020-21/R/10 | Direct Receipts | 4,000 | 19/03/2021 | FFC/2020-21/P/90 | Expenditures | 54,510 | |||||||
30/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 23/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 319,006 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,000 | 23/03/2021 | 4THSFC/2020-21/P/24 | Expenditures | 47,100 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,331 | 23/03/2021 | 4THSFC/2020-21/P/25 | Expenditures | 74,405 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 4,477 | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 28,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 740,425 | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 47,502 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 740,425 | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 90,060 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 47,060 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/10 | Expenditures | 29,431 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/95 | Receipt Cancellation | 740,425 | ||||||||||
Direct Receipts | 30/03/2021 | HY/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/11 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/96 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:27:41 AM. |