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.) |
01/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 94,080 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 24,990 | |||||||
01/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 27,375 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 94,080 | |||||||
01/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 24,990 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 29,133 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 29,133 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 27,375 | |||||||
02/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 29,133 | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 176,400 | |||||||
02/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 27,375 | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 43,890 | |||||||
02/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 24,990 | 08/03/2021 | FFC/2020-21/P/33 | Expenditures | 46,605 | |||||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 94,080 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 27,375 | |||||||
09/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 46,605 | 10/03/2021 | FFC/2020-21/P/35 | Expenditures | 176,400 | |||||||
09/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 176,400 | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 43,890 | |||||||
09/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 27,375 | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 46,605 | |||||||
09/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 43,890 | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 27,375 | |||||||
11/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 143,735 | 11/03/2021 | XVFC/2020-21/P/1 | Expenditures | 55,500 | |||||||
11/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 143,735 | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 78,101 | |||||||
18/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,206 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 137,958 | Expenditures | ||||||||||
19/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 19,456 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:19:59 PM. |