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/4 | Refund of Excess Payment | 70,000 | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 43,068 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 29,610 | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 31,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 49,092 | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 25,120 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,000 | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 39,521 | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 25,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/58 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/59 | Expenditures | 185,490 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/60 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/62 | Expenditures | 32,509 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/64 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/65 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 49,092 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 32,908 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 29,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:57 AM. |