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.) |
16/02/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,000 | 15/02/2021 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
16/02/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/10 | Expenditures | 280,000 | |||||||
16/02/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/3 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/4 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 10,000 | 15/02/2021 | FFC/2020-21/P/6 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 280,000 | 15/02/2021 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
16/02/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,000 | 15/02/2021 | FFC/2020-21/P/9 | Expenditures | 10,000 | |||||||
16/02/2021 | HRDF/2020-21/R/6 | Direct Receipts | 268,154 | 16/02/2021 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
16/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 561,078 | 16/02/2021 | FFC/2020-21/P/12 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/20 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 16/02/2021 | HRDF/2020-21/P/6 | Expenditures | 439,864.7 | ||||||||||
Direct Receipts | 16/02/2021 | OWN/2020-21/P/7 | Expenditures | 20,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:44:29 AM. |