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.) |
03/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 200,000 | 01/03/2021 | FFC/2020-21/P/8 | Expenditures | 17,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 50,000 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 7,350 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 31,982 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 92,842 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 31,982 | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 39,936 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,229 | 05/03/2021 | FFC/2020-21/P/12 | Expenditures | 38,750 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,229 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 44,250 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 75,000 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 18,200 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,174 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 75,516 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 1,174 | 25/03/2021 | FFC/2020-21/P/16 | Expenditures | 19,530 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 1,140 | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 32,503 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 41,804 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,140 | 31/03/2021 | FFC/2020-21/P/19 | Expenditures | 2,280 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,870 | 31/03/2021 | FFC/2020-21/P/20 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,280 | 31/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,140 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 5,250 | 31/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,250 | |||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/23 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:35:35 AM. |