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.) |
12/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 64,117 | 11/03/2021 | FFC/2020-21/P/21 | Expenditures | 64,117 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 150,568 | 11/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,424 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 64,117 | 11/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,110 | |||||||
20/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 150,568 | 11/03/2021 | FFC/2020-21/P/24 | Expenditures | 12,432 | |||||||
20/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 64,117 | 11/03/2021 | FFC/2020-21/P/25 | Expenditures | 32,355 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 168,245 | 11/03/2021 | FFC/2020-21/P/26 | Expenditures | 40,178 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/27 | Expenditures | 26,468 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/28 | Expenditures | 64,117 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/29 | Expenditures | 150,568 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 150,568 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 64,117 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/14 | Expenditures | 6,044 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2021 | 4THSFC/2020-21/P/16 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/32 | Expenditures | 25,499 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/9 | Expenditures | 150,568 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 15,150 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 64,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:23:42 PM. |