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.) |
30/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,500 | 12/03/2021 | XVFC/2020-21/P/19 | Expenditures | 76,000 | |||||||
30/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 79,000 | 12/03/2021 | XVFC/2020-21/P/20 | Expenditures | 76,861 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 49,200 | 12/03/2021 | XVFC/2020-21/P/21 | Expenditures | 77,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 57,000 | 12/03/2021 | XVFC/2020-21/P/22 | Expenditures | 87,500 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,948,510 | 12/03/2021 | XVFC/2020-21/P/23 | Expenditures | 89,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 49,500 | 12/03/2021 | XVFC/2020-21/P/24 | Expenditures | 88,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,000 | 12/03/2021 | XVFC/2020-21/P/25 | Expenditures | 86,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 49,500 | 12/03/2021 | XVFC/2020-21/P/26 | Expenditures | 86,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,900,000 | 15/03/2021 | XVFC/2020-21/P/27 | Expenditures | 400,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 500,000 | 29/03/2021 | FFC/2020-21/P/54 | Expenditures | 79,000 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/58 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/59 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/61 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/63 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/28 | OB Cancellation | 2,060,722 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/29 | OB Cancellation | 2,060,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:20:34 PM. |