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.) |
26/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 10,000 | 09/02/2021 | FFC/2020-21/P/43 | Expenditures | 20,000 | 05/02/2021 | FFC/2020-21/C/1 | 95,929.09 | ||||
27/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 5,500 | 09/02/2021 | XVFC/2020-21/P/1 | Expenditures | 50,000 | 24/02/2021 | MPLADS/2020-21/C/1 | 48,325 | ||||
28/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,160 | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 24,970 | |||||||
Refund of Excess Payment | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 2,870 | ||||||||||
Refund of Excess Payment | 15/02/2021 | FFC/2020-21/P/44 | Expenditures | 750 | ||||||||||
Refund of Excess Payment | 15/02/2021 | XVFC/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 23/02/2021 | FFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 23/02/2021 | XVFC/2020-21/P/6 | Expenditures | 16,750 | ||||||||||
Refund of Excess Payment | 25/02/2021 | MPLADS/2020-21/P/1 | Expenditures | 48,325 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/46 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/47 | Expenditures | 19,640 | ||||||||||
Refund of Excess Payment | 26/02/2021 | FFC/2020-21/P/48 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/7 | Expenditures | 56,507 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/8 | Expenditures | 5,763 | ||||||||||
Refund of Excess Payment | 26/02/2021 | XVFC/2020-21/P/9 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 27/02/2021 | FFC/2020-21/P/49 | Expenditures | 5,398 | ||||||||||
Refund of Excess Payment | 27/02/2021 | XVFC/2020-21/P/10 | Expenditures | 11,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:18:16 AM. |