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.) |
17/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 300,000 | 17/03/2021 | FFC/2020-21/P/100 | Expenditures | 107,272 | |||||||
19/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 300,000 | 17/03/2021 | FFC/2020-21/P/97 | Expenditures | 41,800 | |||||||
22/03/2021 | FFC/2020-21/R/20 | Direct Receipts | 50,000 | 17/03/2021 | FFC/2020-21/P/98 | Expenditures | 38,750 | |||||||
22/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 200,000 | 17/03/2021 | FFC/2020-21/P/99 | Expenditures | 41,644 | |||||||
25/03/2021 | FFC/2020-21/R/22 | Direct Receipts | 18,973 | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 83,115 | |||||||
27/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 41,644 | 19/03/2021 | FFC/2020-21/P/102 | Expenditures | 19,960 | |||||||
30/03/2021 | FFC/2020-21/R/24 | Direct Receipts | 102,841 | 19/03/2021 | FFC/2020-21/P/103 | Expenditures | 99,979 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 59,506 | 19/03/2021 | FFC/2020-21/P/104 | Expenditures | 86,890 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Direct Receipts | 165,790 | 20/03/2021 | FFC/2020-21/P/105 | Expenditures | 99,979 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 18,973 | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 89,490 | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 59,937 | |||||||
31/03/2021 | FFC/2020-21/R/29 | Refund of Excess Payment | 69,018 | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 47,205 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Refund of Excess Payment | 76,860 | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 57,655 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Refund of Excess Payment | 19,912 | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 14,866 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 38,814 | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 59,506 | |||||||
Refund of Excess Payment | 26/03/2021 | FFC/2020-21/P/114 | Expenditures | 18,973 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 27,143 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/116 | Expenditures | 19,813 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/117 | Expenditures | 10,073 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/118 | Expenditures | 38,814 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/119 | Expenditures | 89,490 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/120 | Expenditures | 69,018 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/121 | Expenditures | 76,860 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 19,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:08:37 PM. |