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/10 | Refund of Excess Payment | 46,000 | 01/03/2021 | FFC/2020-21/P/57 | Expenditures | 13,045 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 56,056 | 05/03/2021 | FFC/2020-21/P/58 | Expenditures | 56,056 | |||||||
02/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 13,045 | 05/03/2021 | FFC/2020-21/P/59 | Expenditures | 16,000 | |||||||
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 16,000 | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 52,374 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,000 | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 52,374 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 64,600 | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
02/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,000 | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 177,260 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 49,600 | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 58,980 | |||||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 52,374 | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 21,000 | |||||||
06/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 52,374 | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 56,056 | |||||||
06/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,000 | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 46,000 | |||||||
06/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 56,056 | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 49,600 | |||||||
06/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 16,000 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 64,600 | |||||||
06/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 52,374 | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 16,000 | |||||||
18/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 16,000 | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 16,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,710 | 17/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,000 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 4,483 | 17/03/2021 | FFC/2020-21/P/73 | Expenditures | 52,374 | |||||||
22/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 3,066 | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 13,045 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 310,205 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/77 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/4 | Expenditures | 13,188 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/5 | Expenditures | 10,096 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 99,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:27 AM. |