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.) |
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 26,500 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,300 | |||||||
23/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 4,509 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 2,200 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,794 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 4,200 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,476 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 3,250 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 2,436 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,000 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,783 | 04/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,400 | |||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,223 | 04/03/2021 | FFC/2020-21/P/28 | Expenditures | 3,300 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 39,320 | 04/03/2021 | FFC/2020-21/P/29 | Expenditures | 17,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 16,800 | 05/03/2021 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/33 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 12/03/2021 | FFC/2020-21/P/36 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/43 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 21/03/2021 | FFC/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:20:26 AM. |