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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 89,182 | 26/03/2021 | FFC/2020-21/P/28 | Expenditures | 95,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 299,980 | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 49,785 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 89,182 | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 5,981 | 30/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,981 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 865,892 | 30/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,019 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,986 | 30/03/2021 | FFC/2020-21/P/33 | Expenditures | 149,713 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 59,811 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 99,739 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,950 | 31/03/2021 | FFC/2020-21/P/35 | Receipt Cancellation | 857,426 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/36 | Receipt Cancellation | 856,949 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,000 | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 59,811 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 70,500 | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 89,182 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 844,249 | 31/03/2021 | FFC/2020-21/P/39 | Expenditures | 89,182 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/40 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/41 | Expenditures | 99,986 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/42 | Expenditures | 299,980 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 70,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:43:47 AM. |