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.) |
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,143 | 15/03/2021 | FFC/2020-21/P/11 | Expenditures | 49,320 | |||||||
16/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 43,500 | 15/03/2021 | FFC/2020-21/P/12 | Expenditures | 98,018 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,320 | 15/03/2021 | FFC/2020-21/P/13 | Expenditures | 49,143 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 68,341 | 15/03/2021 | FFC/2020-21/P/14 | Expenditures | 99,600 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 98,018 | 15/03/2021 | FFC/2020-21/P/15 | Expenditures | 43,500 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 99,600 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 68,341 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 20,000 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 12,601 | |||||||
16/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 197,289 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 20,000 | |||||||
16/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 197,289 | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 98,018 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 138,058 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,143 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 138,058 | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 99,600 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 12,601 | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 43,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 7,839 | 16/03/2021 | XVFC/2020-21/P/5 | Expenditures | 68,341 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 50,022 | 16/03/2021 | XVFC/2020-21/P/6 | Expenditures | 12,601 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/8 | Expenditures | 49,320 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 12,601 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 68,341 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:17:22 PM. |