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.) |
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 30,184 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 30,184 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 540,000 | 03/03/2021 | FFC/2020-21/P/36 | Expenditures | 540,000 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 74,400 | 03/03/2021 | FFC/2020-21/P/37 | Expenditures | 540,000 | |||||||
04/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 540,000 | 03/03/2021 | FFC/2020-21/P/38 | Expenditures | 74,400 | |||||||
10/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 540,000 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 540,000 | |||||||
10/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,184 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 540,000 | |||||||
10/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 74,400 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 30,184 | |||||||
10/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 540,000 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 74,400 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,096 | 15/03/2021 | FFC/2020-21/P/44 | Expenditures | 540,000 | |||||||
23/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 36,574 | 15/03/2021 | FFC/2020-21/P/46 | Expenditures | 70,000 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/47 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/48 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/49 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/51 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 192,673 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 244,260 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/3 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/52 | Expenditures | 164,431 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/5 | Expenditures | 63,720 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/6 | Expenditures | 46,563 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/7 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/58 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/61 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/62 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:18:10 PM. |