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.) |
10/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 104,000 | 10/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,000 | |||||||
12/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 761,972 | 10/03/2021 | FFC/2020-21/P/106 | Expenditures | 65,000 | |||||||
30/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 508,916 | 10/03/2021 | FFC/2020-21/P/107 | Expenditures | 25,400 | |||||||
30/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 139,000 | 10/03/2021 | FFC/2020-21/P/108 | Expenditures | 9,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Direct Receipts | 650,000 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 74,085 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 650,000 | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 46,891 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 64,000 | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 49,471 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 9,500 | 12/03/2021 | FFC/2020-21/P/110 | Expenditures | 49,294 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 6,175 | 12/03/2021 | FFC/2020-21/P/111 | Expenditures | 49,860 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 79,310 | 12/03/2021 | FFC/2020-21/P/112 | Expenditures | 14,870 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 5,500 | 12/03/2021 | FFC/2020-21/P/113 | Expenditures | 34,860 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 45,194 | 12/03/2021 | FFC/2020-21/P/114 | Expenditures | 22,830 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 72,657 | 12/03/2021 | FFC/2020-21/P/115 | Expenditures | 27,670 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 73,109 | 12/03/2021 | FFC/2020-21/P/116 | Expenditures | 39,000 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 77,514 | 12/03/2021 | FFC/2020-21/P/117 | Expenditures | 293,197 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 9,550 | 13/03/2021 | FFC/2020-21/P/118 | Expenditures | 64,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 72,657 | 13/03/2021 | FFC/2020-21/P/119 | Expenditures | 64,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 68,367 | 30/03/2021 | FFC/2020-21/P/120 | Expenditures | 73,109 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 72,932 | 30/03/2021 | FFC/2020-21/P/121 | Expenditures | 45,194 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 72,662 | 30/03/2021 | FFC/2020-21/P/122 | Expenditures | 77,514 | |||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/123 | Expenditures | 72,657 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/124 | Expenditures | 9,550 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/125 | Expenditures | 6,175 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 79,310 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/6 | Expenditures | 68,367 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/7 | Expenditures | 72,657 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/8 | Expenditures | 72,662 | ||||||||||
Refund of Excess Payment | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 72,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:30:59 AM. |