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/10 | Direct Receipts | 981,092.3 | 03/03/2021 | FFC/2020-21/P/29 | Expenditures | 17,100 | |||||||
17/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 189,807 | 03/03/2021 | FFC/2020-21/P/30 | Expenditures | 9,875 | |||||||
17/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 189,807 | 03/03/2021 | FFC/2020-21/P/31 | Expenditures | 56,286 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 117,025 | 03/03/2021 | FFC/2020-21/P/32 | Expenditures | 10,530 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 39,019 | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 9,685 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 8,033 | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,870 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 47,145 | 03/03/2021 | FFC/2020-21/P/35 | Expenditures | 24,800 | |||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,625 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/37 | Expenditures | 39,500 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/38 | Expenditures | 49,300 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/39 | Expenditures | 48,100 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,200 | ||||||||||
Refund of Excess Payment | 19/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/45 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 47,145 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 26,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:58:15 AM. |