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/20 | Direct Receipts | 664 | 03/03/2021 | XVFC/2020-21/P/6 | Expenditures | 75,000 | |||||||
03/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 118,970 | 03/03/2021 | XVFC/2020-21/P/7 | Expenditures | 15,000 | |||||||
16/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 14,400 | 05/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,000 | |||||||
17/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 15,900 | 16/03/2021 | FFC/2020-21/P/113 | Expenditures | 14,650 | |||||||
17/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 14,650 | 16/03/2021 | FFC/2020-21/P/114 | Expenditures | 15,900 | |||||||
17/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 45,000 | 16/03/2021 | FFC/2020-21/P/115 | Expenditures | 45,000 | |||||||
17/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 10,000 | 16/03/2021 | FFC/2020-21/P/116 | Expenditures | 10,000 | |||||||
20/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 10,000 | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 45,000 | |||||||
20/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 45,000 | 19/03/2021 | FFC/2020-21/P/118 | Expenditures | 10,000 | |||||||
23/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 45,000 | 19/03/2021 | FFC/2020-21/P/119 | Expenditures | 15,900 | |||||||
23/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 10,000 | 19/03/2021 | XVFC/2020-21/P/10 | Expenditures | 36,000 | |||||||
24/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 15,900 | 19/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
24/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 15,000 | 19/03/2021 | XVFC/2020-21/P/9 | Expenditures | 14,650 | |||||||
24/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 45,000 | 22/03/2021 | FFC/2020-21/P/120 | Expenditures | 10,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 192,847 | 22/03/2021 | FFC/2020-21/P/121 | Expenditures | 45,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/122 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/123 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:02 AM. |