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.) |
11/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,508 | 10/03/2021 | FFC/2020-21/P/27 | Expenditures | 5,508 | |||||||
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,095 | 10/03/2021 | FFC/2020-21/P/28 | Expenditures | 5,095 | |||||||
26/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 1,480 | 10/03/2021 | FFC/2020-21/P/29 | Expenditures | 5,400 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 850 | 12/03/2021 | FFC/2020-21/P/30 | Expenditures | 5,508 | |||||||
26/03/2021 | TPDF/2020-21/R/23 | Direct Receipts | 10,500 | 12/03/2021 | FFC/2020-21/P/31 | Expenditures | 5,095 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 213,340 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/33 | Expenditures | 105,141 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/34 | Expenditures | 135,310 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 5,107 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/37 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/38 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/39 | Expenditures | 128,950 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/3 | Expenditures | 559,932 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,877 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 4,939 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/46 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/49 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2021 | TPDF/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:22:05 AM. |