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.) |
06/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 45,595 | 05/03/2021 | FFC/2020-21/P/24 | Expenditures | 45,595 | |||||||
13/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 76,464 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 550,000 | |||||||
13/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 45,595 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 76,464 | |||||||
13/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 550,000 | 12/03/2021 | FFC/2020-21/P/27 | Expenditures | 45,595 | |||||||
20/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,021,080 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 45,595 | |||||||
20/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 36,054 | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 550,000 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 7,227 | 17/03/2021 | FFC/2020-21/P/30 | Expenditures | 76,464 | |||||||
22/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,926 | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,824 | |||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/32 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/33 | Expenditures | 68,477 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/34 | Expenditures | 195,408 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/1 | Expenditures | 185,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:30 AM. |