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.) |
10/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,884,016 | 09/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,824 | |||||||
11/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 66,500 | 09/03/2021 | FFC/2020-21/P/49 | Expenditures | 2,000 | |||||||
11/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,000 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 66,500 | |||||||
11/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 5,824 | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 350,000 | |||||||
11/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 350,000 | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 822,900 | |||||||
12/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 822,900 | 18/03/2021 | FFC/2020-21/P/53 | Expenditures | 253,200 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 31,470 | 18/03/2021 | FFC/2020-21/P/54 | Expenditures | 100,000 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 4,657 | 18/03/2021 | FFC/2020-21/P/55 | Expenditures | 70,000 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 6,244 | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 822,900 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 10,832 | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 66,500 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/61 | Expenditures | 93,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:45 PM. |