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.) |
23/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 500,000 | 20/03/2021 | XVFC/2020-21/P/23 | Expenditures | 320,073 | |||||||
25/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 43,123 | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 95,100 | |||||||
28/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 69,740 | |||||||
29/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 98,325 | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 63,400 | |||||||
30/03/2021 | FFC/2020-21/R/25 | Direct Receipts | 360,000 | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 63,400 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 90,000 | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 99,715 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 61,832 | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 44,493 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 34,500 | 24/03/2021 | FFC/2020-21/P/99 | Expenditures | 19,932 | |||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 36,444 | ||||||||||
Refund of Excess Payment | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 43,123 | ||||||||||
Refund of Excess Payment | 28/03/2021 | FFC/2020-21/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 28/03/2021 | XVFC/2020-21/P/24 | Expenditures | 98,325 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/103 | Expenditures | 98,325 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 64,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 55,200 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 68,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 51,700 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 61,832 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:21:35 PM. |