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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 47,095 | 12/03/2021 | FFC/2020-21/P/2 | Expenditures | 49,474 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,500 | 15/03/2021 | FFC/2020-21/P/3 | Expenditures | 49,400 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 49,910 | 19/03/2021 | FFC/2020-21/P/4 | Expenditures | 49,399 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 47,095 | 19/03/2021 | FFC/2020-21/P/5 | Expenditures | 49,166 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 49,000 | 19/03/2021 | FFC/2020-21/P/6 | Expenditures | 49,456 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,910 | 20/03/2021 | FFC/2020-21/P/10 | Expenditures | 43,652 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,500 | 20/03/2021 | FFC/2020-21/P/11 | Expenditures | 36,210 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,000 | 20/03/2021 | FFC/2020-21/P/7 | Expenditures | 47,073 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,500 | 20/03/2021 | FFC/2020-21/P/8 | Expenditures | 43,452 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,500 | 20/03/2021 | FFC/2020-21/P/9 | Expenditures | 36,210 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,910 | 23/03/2021 | FFC/2020-21/P/12 | Expenditures | 47,073 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,488 | 23/03/2021 | FFC/2020-21/P/13 | Expenditures | 46,269 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 48,808 | 23/03/2021 | FFC/2020-21/P/14 | Expenditures | 49,386 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 48,807 | 23/03/2021 | FFC/2020-21/P/15 | Expenditures | 47,095 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 99,226 | 23/03/2021 | FFC/2020-21/P/16 | Expenditures | 48,769 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 99,225 | 23/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,521 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,488 | 23/03/2021 | FFC/2020-21/P/18 | Expenditures | 49,521 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/24 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,095 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/27 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/28 | Expenditures | 49,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:02 AM. |