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.) |
22/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 100,000 | 22/03/2021 | FFC/2020-21/P/63 | Expenditures | 19,000 | |||||||
24/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 21,500 | 22/03/2021 | FFC/2020-21/P/64 | Expenditures | 20,000 | |||||||
25/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 22,880 | 22/03/2021 | FFC/2020-21/P/65 | Expenditures | 40,500 | |||||||
25/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 21,500 | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 40,500 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 22,800 | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 22,880 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 21,500 | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 10,000 | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 19,050 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 109,912 | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 18,150 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 109,912 | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,636 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 223,451 | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,900 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 223,451 | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 9,150 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/75 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/76 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:53:03 AM. |