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.) |
04/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 10,000 | 04/03/2021 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
09/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 300,000 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 62,600 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 100,000 | 09/03/2021 | XVFC/2020-21/P/7 | Expenditures | 34,450 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 80,000 | 18/03/2021 | FFC/2020-21/P/12 | Expenditures | 85,200 | |||||||
26/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 120,000 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 80,100 | |||||||
26/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 500,000 | 25/03/2021 | XVFC/2020-21/P/8 | Expenditures | 64,600 | |||||||
26/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 500,000 | 26/03/2021 | FFC/2020-21/P/14 | Expenditures | 34,800 | |||||||
27/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,000 | 26/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 85,200 | 26/03/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
27/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 85,200 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 400,000 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,800 | Expenditures | ||||||||||
27/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:31:28 PM. |