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 | 29,161 | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 39,732 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,201 | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 71,849 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 195,643 | 30/03/2021 | FFC/2020-21/P/36 | Expenditures | 473,420 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 490,000 | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 195,643 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 55,554 | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 48,130 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 45,943 | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 29,161 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 97,128 | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 241,000 | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 308,809 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 42,190 | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 143,365 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 23,395 | 31/03/2021 | FFC/2020-21/P/43 | Expenditures | 42,190 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 105,557 | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 45,943 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 473,420 | 31/03/2021 | FFC/2020-21/P/45 | Expenditures | 55,554 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 549,034 | 31/03/2021 | FFC/2020-21/P/46 | Expenditures | 105,557 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 35,481 | 31/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,201 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/48 | Expenditures | 23,395 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/49 | Expenditures | 97,128 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 490,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/18 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:30:22 AM. |