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.) |
06/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 14,619 | 02/03/2021 | XVFC/2020-21/P/44 | Expenditures | 20,000 | |||||||
06/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 20,701 | 02/03/2021 | XVFC/2020-21/P/45 | Expenditures | 15,000 | |||||||
06/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 20,701 | 02/03/2021 | XVFC/2020-21/P/46 | Expenditures | 4,850 | |||||||
10/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 26,873 | 06/03/2021 | FFC/2020-21/P/77 | Expenditures | 14,615 | |||||||
10/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 3,000 | 06/03/2021 | FFC/2020-21/P/78 | Expenditures | 15,000 | |||||||
11/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 20,000 | 06/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,000 | |||||||
14/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 100,000 | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 33,000 | |||||||
24/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 45,000 | 10/03/2021 | XVFC/2020-21/P/47 | Expenditures | 15,000 | |||||||
25/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 200,000 | 10/03/2021 | XVFC/2020-21/P/48 | Expenditures | 8,000 | |||||||
25/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 5,000 | 10/03/2021 | XVFC/2020-21/P/49 | Expenditures | 10,000 | |||||||
25/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 5,000 | 10/03/2021 | XVFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 10/03/2021 | XVFC/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/81 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/03/2021 | XVFC/2020-21/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/83 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/84 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/85 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/89 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,950 | ||||||||||
Refund of Excess Payment | 14/03/2021 | FFC/2020-21/P/92 | Expenditures | 9,650 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/56 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/03/2021 | XVFC/2020-21/P/57 | Expenditures | 8,990 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/59 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2021 | XVFC/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:23:43 PM. |