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.) |
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 17,889 | 09/03/2021 | FFC/2020-21/P/23 | Expenditures | 189,900 | |||||||
10/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,000 | 09/03/2021 | FFC/2020-21/P/24 | Expenditures | 55,000 | |||||||
13/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,100 | 09/03/2021 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
13/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 17,500 | 10/03/2021 | FFC/2020-21/P/26 | Expenditures | 80,000 | |||||||
13/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 253,200 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
23/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 189,900 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 17,500 | |||||||
23/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 2,296,148 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 18,500 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/30 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/31 | Expenditures | 82,500 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 253,200 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 253,200 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/37 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/38 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:29 AM. |