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/4 | Refund of Excess Payment | 38,000 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 316,500 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 35,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 162,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 35,000 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 47,432 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,502 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 27,410 | |||||||
18/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,518 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,500 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 686,488 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 38,000 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 736,591 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 35,000 | |||||||
19/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 879,210 | 10/03/2021 | FFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
19/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 2,129,968 | 10/03/2021 | FFC/2020-21/P/32 | Expenditures | 38,000 | |||||||
19/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 24,180 | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 40,335 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 10,500 | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 53,580 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 38,000 | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 38,000 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 38,000 | 18/03/2021 | FFC/2020-21/P/36 | Expenditures | 10,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:21:53 AM. |