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.) |
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 500,000 | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 20,000 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 792,150 | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 163,500 | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,125 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 15,000 | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,200 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 84,500 | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 5,200 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 12,000 | 08/03/2021 | FFC/2020-21/P/51 | Expenditures | 4,800 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 110,046 | 08/03/2021 | FFC/2020-21/P/52 | Expenditures | 9,750 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 5,745 | 08/03/2021 | FFC/2020-21/P/53 | Expenditures | 98,067 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 21,971 | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,800 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,147 | 29/03/2021 | FFC/2020-21/P/55 | Expenditures | 110,046 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 2,075 | 29/03/2021 | FFC/2020-21/P/56 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/57 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/58 | Expenditures | 163,500 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/59 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/03/2021 | FFC/2020-21/P/60 | Expenditures | 2,075 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/61 | Receipt Cancellation | 292,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:50:12 AM. |