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/1 | Refund of Excess Payment | 90,000 | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 26,749 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 38,572 | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 52,980 | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,600 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 99,000 | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 254,929 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 99,000 | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 82,941 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 90,000 | 29/03/2021 | FFC/2020-21/P/62 | Expenditures | 17,259 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 685,790 | 29/03/2021 | FFC/2020-21/P/63 | Expenditures | 38,286 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,207,630 | 31/03/2021 | FFC/2020-21/P/64 | Expenditures | 52,980 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/65 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/69 | Expenditures | 38,572 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:48:25 AM. |