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.) |
28/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 8,000 | 02/03/2021 | FFC/2020-21/P/152 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 11,400 | 02/03/2021 | FFC/2020-21/P/153 | Expenditures | 11,000 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 8,000 | 27/03/2021 | FFC/2020-21/P/156 | Expenditures | 3,150 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 11,400 | 27/03/2021 | FFC/2020-21/P/157 | Expenditures | 11,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 314,968 | 27/03/2021 | FFC/2020-21/P/158 | Expenditures | 9,300 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 314,968 | 27/03/2021 | FFC/2020-21/P/159 | Expenditures | 4,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 243 | 27/03/2021 | FFC/2020-21/P/160 | Expenditures | 5,100 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,212 | 27/03/2021 | FFC/2020-21/P/161 | Expenditures | 9,600 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,389 | 27/03/2021 | FFC/2020-21/P/162 | Expenditures | 12,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 213,252 | 27/03/2021 | FFC/2020-21/P/163 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/164 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/166 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/167 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/168 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/169 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/170 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/171 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/172 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/173 | Expenditures | 11,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:16:11 AM. |