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.) |
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,940 | 02/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,940 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,960 | 03/03/2021 | FFC/2020-21/P/17 | Expenditures | 49,880 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 49,880 | 03/03/2021 | FFC/2020-21/P/18 | Expenditures | 75,960 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,000 | 03/03/2021 | FFC/2020-21/P/19 | Expenditures | 43,200 | |||||||
04/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 43,200 | 03/03/2021 | FFC/2020-21/P/20 | Expenditures | 15,000 | |||||||
06/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 21,000 | 05/03/2021 | FFC/2020-21/P/21 | Expenditures | 75,960 | |||||||
06/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,750 | 05/03/2021 | FFC/2020-21/P/22 | Expenditures | 6,750 | |||||||
06/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 75,960 | 05/03/2021 | FFC/2020-21/P/23 | Expenditures | 21,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 483,930 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 24,940 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 619,786 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 49,880 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 66,766 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 43,200 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,546 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 52,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 832 | 18/03/2021 | FFC/2020-21/P/28 | Expenditures | 75,960 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 34,200 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/34 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 49,880 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/38 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 5,824 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:17:53 AM. |