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.) |
06/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 3,164,185 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 60,000 | |||||||
07/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 56,000 | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 52,513 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 160,000 | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 134,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 784,070 | 06/03/2021 | FFC/2020-21/P/37 | Expenditures | 56,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 377,425 | 06/03/2021 | FFC/2020-21/P/38 | Expenditures | 245,414 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 612,159 | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 59,029 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 612,159 | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/43 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/45 | Expenditures | 282,870 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/46 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/47 | Expenditures | 150,028 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/48 | Expenditures | 55,634 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/49 | Expenditures | 55,634 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 54,931 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:49 AM. |