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/8 | Refund of Excess Payment | 100,000 | 04/03/2021 | FFC/2020-21/P/12 | Expenditures | 97,500 | |||||||
15/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 206,504 | 04/03/2021 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
15/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 206,504 | 04/03/2021 | FFC/2020-21/P/14 | Expenditures | 100,000 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 235,209 | 04/03/2021 | FFC/2020-21/P/15 | Expenditures | 106,000 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/19 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/26 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:25:26 AM. |