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.) |
11/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 14,694 | 11/03/2021 | FFC/2020-21/P/32 | Expenditures | 103,710 | |||||||
11/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 20,324 | 11/03/2021 | FFC/2020-21/P/33 | Expenditures | 48,680 | |||||||
11/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 713,233 | 11/03/2021 | FFC/2020-21/P/34 | Expenditures | 86,000 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 175,128 | 11/03/2021 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 500 | 11/03/2021 | FFC/2020-21/P/36 | Expenditures | 72,675 | |||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/37 | Expenditures | 36,350 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/38 | Expenditures | 47,380 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/39 | Expenditures | 48,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 58,320 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/10 | Expenditures | 168,600 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/11 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/7 | Expenditures | 115,300 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/8 | Expenditures | 216,300 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/9 | Expenditures | 97,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:43 AM. |