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.) |
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 31,666 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 93,220 | |||||||
04/03/2021 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 01/03/2021 | FFC/2020-21/P/84 | Expenditures | 36,896 | |||||||
04/03/2021 | OWN/2020-21/R/21 | Direct Receipts | 44,000 | 02/03/2021 | FFC/2020-21/P/85 | Receipt Cancellation | 611,656 | |||||||
27/03/2021 | OWN/2020-21/R/25 | Direct Receipts | 10,000 | 02/03/2021 | FFC/2020-21/P/86 | Receipt Cancellation | 611,656 | |||||||
27/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 2,668 | 04/03/2021 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
30/03/2021 | 5THSFC/2020-21/R/3 | Direct Receipts | 407,016 | 04/03/2021 | OWN/2020-21/P/34 | Expenditures | 2,500 | |||||||
30/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 167,250 | 05/03/2021 | FFC/2020-21/P/87 | Expenditures | 31,666 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 19/03/2021 | OWN/2020-21/P/35 | Expenditures | 167,250 | |||||||
31/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 25,181 | 27/03/2021 | OWN/2020-21/P/36 | Expenditures | 914 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | 27/03/2021 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 392,000 | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 196,000 | |||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 31/03/2021 | XVFC/2020-21/P/8 | Expenditures | 392,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:20 PM. |