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 | 4THSFC/2020-21/R/9 | Direct Receipts | 407,016 | 08/03/2021 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
08/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 846,101 | 14/03/2021 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
09/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 6,000 | 14/03/2021 | FFC/2020-21/P/28 | Expenditures | 29,800 | |||||||
15/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 29,800 | 14/03/2021 | FFC/2020-21/P/29 | Expenditures | 71,326 | |||||||
15/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 71,326 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 10,000 | |||||||
15/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,000 | 17/03/2021 | FFC/2020-21/P/31 | Expenditures | 4,000 | |||||||
18/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 71,326 | 17/03/2021 | FFC/2020-21/P/32 | Expenditures | 29,800 | |||||||
18/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 10,000 | 17/03/2021 | FFC/2020-21/P/33 | Expenditures | 71,326 | |||||||
18/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,000 | 22/03/2021 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 29,800 | 22/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,000 | |||||||
25/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 13,999 | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 71,326 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 15,000 | 22/03/2021 | FFC/2020-21/P/37 | Expenditures | 29,800 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 53,709 | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 148,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 611,656 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 98,500 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 155,524 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,630 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/42 | Expenditures | 188,505 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/43 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/44 | Expenditures | 51,445 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 41,064 | ||||||||||
Direct Receipts | 30/03/2021 | 4THSFC/2020-21/P/9 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/10 | Expenditures | 6,099 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/8 | Expenditures | 375,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:29:03 PM. |