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.) |
13/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 21,356 | 25/03/2021 | FFC/2020-21/P/1 | Expenditures | 309,500 | |||||||
27/03/2021 | PPMS/2020-21/R/4 | Direct Receipts | 918 | 26/03/2021 | FFC/2020-21/P/2 | Expenditures | 314,350 | |||||||
28/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 459 | 26/03/2021 | FFC/2020-21/P/3 | Expenditures | 100,359 | |||||||
28/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 164 | 31/03/2021 | FFC/2020-21/P/10 | Expenditures | 99,800 | |||||||
29/03/2021 | TSC/2020-21/R/4 | Direct Receipts | 514,000 | 31/03/2021 | FFC/2020-21/P/11 | Expenditures | 127,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 99,990 | 31/03/2021 | FFC/2020-21/P/12 | Expenditures | 154,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 303,000 | 31/03/2021 | FFC/2020-21/P/13 | Expenditures | 154,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,600 | 31/03/2021 | FFC/2020-21/P/14 | Expenditures | 154,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 154,000 | 31/03/2021 | FFC/2020-21/P/15 | Expenditures | 154,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 154,000 | 31/03/2021 | FFC/2020-21/P/4 | Expenditures | 99,990 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 286,650 | 31/03/2021 | FFC/2020-21/P/5 | Expenditures | 281,000 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 127,500 | 31/03/2021 | FFC/2020-21/P/6 | Expenditures | 100,600 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 181,600 | 31/03/2021 | FFC/2020-21/P/7 | Expenditures | 181,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,800 | 31/03/2021 | FFC/2020-21/P/8 | Expenditures | 303,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 154,000 | 31/03/2021 | FFC/2020-21/P/9 | Expenditures | 286,650 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 154,000 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 281,000 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,262 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:58:09 PM. |