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.) |
05/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,900 | 02/03/2021 | FFC/2020-21/P/56 | Expenditures | 13,160 | |||||||
08/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 81,312 | 08/03/2021 | FFC/2020-21/P/57 | Expenditures | 51,450 | |||||||
08/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 81,312 | 16/03/2021 | FFC/2020-21/P/58 | Expenditures | 51,518 | |||||||
08/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 81,755 | 16/03/2021 | FFC/2020-21/P/59 | Expenditures | 44,483 | |||||||
08/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 81,755 | 20/03/2021 | 4THSFC/2020-21/P/31 | Expenditures | 2,997 | |||||||
08/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 386,354 | 22/03/2021 | 5THSFC/2020-21/P/2 | Expenditures | 33,996 | |||||||
21/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 10,000.06 | 22/03/2021 | 5THSFC/2020-21/P/3 | Expenditures | 11,928 | |||||||
26/03/2021 | 5THSFC/2020-21/R/9 | Refund of Excess Payment | 1,407 | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 8,280 | |||||||
31/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 175 | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 90,359 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 81,755 | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 72,501 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 161,892 | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 10,702 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,567 | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 12,600 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,400 | 26/03/2021 | 4THSFC/2020-21/P/32 | Expenditures | 32,950 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 386,354 | 26/03/2021 | 4THSFC/2020-21/P/33 | Expenditures | 11,700 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 9,567 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2021 | 4THSFC/2020-21/P/34 | Expenditures | 10,175.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:24:48 PM. |