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.) |
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 4,216,456 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 1,206,500 | |||||||
02/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 104,000 | |||||||
02/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 102,000 | |||||||
27/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 709,630 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 50,200 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 168,658 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/47 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/48 | Expenditures | 172,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/49 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/50 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 104,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:43 PM. |