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.) |
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 800,000 | 15/03/2021 | FFC/2020-21/P/16 | Expenditures | 35,282 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 500,000 | 15/03/2021 | FFC/2020-21/P/17 | Expenditures | 80,890 | |||||||
16/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 32,380 | 15/03/2021 | FFC/2020-21/P/18 | Expenditures | 19,736 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 137,515 | 15/03/2021 | FFC/2020-21/P/19 | Expenditures | 193,226 | |||||||
16/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 28,681 | 15/03/2021 | FFC/2020-21/P/20 | Expenditures | 78,638 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,720 | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 53,482 | |||||||
27/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 50,000 | 15/03/2021 | XVFC/2020-21/P/6 | Expenditures | 54,625 | |||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,919 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 62,228 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/21 | Expenditures | 166,196 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 82,360 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 39,858 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/9 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 19/03/2021 | 4THSFC/2020-21/P/22 | Expenditures | 14,270 | ||||||||||
Direct Receipts | 27/03/2021 | 4THSFC/2020-21/P/23 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/26 | Expenditures | 43,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:51:24 PM. |