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.) |
10/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 151,571 | 04/02/2021 | FFC/2020-21/P/13 | Expenditures | 13,120 | |||||||
27/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 204,859 | 04/02/2021 | FFC/2020-21/P/14 | Expenditures | 13,120 | |||||||
27/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 200 | 04/02/2021 | FFC/2020-21/P/15 | Expenditures | 13,120 | |||||||
27/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 264,643 | 05/02/2021 | FFC/2020-21/P/16 | Expenditures | 9,272 | |||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/17 | Expenditures | 18,169 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/18 | Expenditures | 11,434 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/19 | Expenditures | 16,036 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/20 | Expenditures | 151,571 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/21 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/23 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/24 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/26 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/29 | Expenditures | 151,571 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/30 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/31 | Expenditures | 5,013 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/32 | Expenditures | 14,726 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/33 | Expenditures | 204,859 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/34 | Expenditures | 4,351 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:55 PM. |