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.) |
19/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 47,865 | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 43,750 | |||||||
19/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 26,718 | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 35,000 | |||||||
23/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 693,911.64 | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 33,347 | |||||||
23/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 134,247.6 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 47,865 | |||||||
23/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 134,247.6 | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 26,718 | |||||||
24/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 28,600 | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,145 | |||||||
24/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 47,865 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 13,470 | |||||||
24/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 26,718 | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 16,800 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 13,950 | 23/03/2021 | FFC/2020-21/P/33 | Expenditures | 39,950 | |||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/35 | Expenditures | 47,865 | ||||||||||
Refund of Excess Payment | 23/03/2021 | FFC/2020-21/P/36 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/37 | Expenditures | 47,865 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 26,718 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/39 | Expenditures | 28,600 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/41 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,201 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/43 | Expenditures | 19,201 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/44 | Expenditures | 13,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:40:47 AM. |