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.) |
05/02/2021 | FFC/2020-21/R/17 | Direct Receipts | 3,944 | 11/02/2021 | FFC/2020-21/P/100 | Expenditures | 1,330 | 05/02/2021 | FFC/2020-21/C/1 | 217,969.96 | ||||
05/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 208,360 | 11/02/2021 | FFC/2020-21/P/101 | Expenditures | 1,330 | |||||||
05/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 208,360 | 11/02/2021 | FFC/2020-21/P/102 | Expenditures | 380 | |||||||
05/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,400 | 11/02/2021 | FFC/2020-21/P/103 | Expenditures | 3,450 | |||||||
12/02/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,330 | 11/02/2021 | FFC/2020-21/P/97 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 380 | 11/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 1,330 | 11/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,330 | 16/02/2021 | FFC/2020-21/P/104 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 3,450 | 16/02/2021 | FFC/2020-21/P/105 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 1,330 | 16/02/2021 | FFC/2020-21/P/106 | Expenditures | 1,330 | |||||||
12/02/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,330 | 16/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,330 | |||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/108 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/109 | Expenditures | 380 | ||||||||||
Refund of Excess Payment | 16/02/2021 | FFC/2020-21/P/110 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/111 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/112 | Expenditures | 1,250 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/113 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/114 | Expenditures | 10,785 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/115 | Expenditures | 2,760 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/116 | Expenditures | 11,570 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/117 | Expenditures | 2,480 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/118 | Expenditures | 10,054 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/119 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:32:57 PM. |