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.) |
26/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,000 | 03/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,000 | |||||||
26/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 111,600 | 03/03/2021 | FFC/2020-21/P/58 | Expenditures | 4,800 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,000 | 03/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,950 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,400 | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 3,000 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 111,600 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 3,840 | |||||||
28/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,000 | 14/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,994 | |||||||
28/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,000 | 14/03/2021 | FFC/2020-21/P/63 | Expenditures | 3,000 | |||||||
28/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 124,400 | 14/03/2021 | FFC/2020-21/P/64 | Expenditures | 31,200 | |||||||
29/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 112,933 | 14/03/2021 | FFC/2020-21/P/65 | Expenditures | 15,000 | |||||||
29/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 360,844 | 14/03/2021 | XVFC/2020-21/P/47 | Expenditures | 42,360 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 124,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/71 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 124,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/48 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/51 | Expenditures | 124,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:56 PM. |