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.) |
05/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 100,000 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 49,640 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 300,000 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 55,650 | |||||||
16/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 96,801 | 16/03/2021 | FFC/2020-21/P/28 | Expenditures | 24,875 | |||||||
22/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,547 | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 8,496 | |||||||
22/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,950 | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,547 | |||||||
22/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,875 | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,950 | |||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 24,875 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 9,547 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 24,875 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,547 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/40 | Expenditures | 8,496 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/41 | Expenditures | 43,250 | ||||||||||
Refund of Excess Payment | 16/03/2021 | FFC/2020-21/P/42 | Expenditures | 14,950 | ||||||||||
Refund of Excess Payment | 16/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 22,250 | ||||||||||
Refund of Excess Payment | 17/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 17/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:07 PM. |