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.) |
09/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 89,371 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 13,785 | |||||||
09/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 250 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 89,371 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 250 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 60,750 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 29,725 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,125 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 20,796 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 10,001 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 181,313 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/5 | Expenditures | 333,330 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/44 | Expenditures | 45,726 | ||||||||||
Direct Receipts | 09/03/2021 | TPDF/2020-21/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 09/03/2021 | TPDF/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2021 | TPDF/2020-21/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 09/03/2021 | TPDF/2020-21/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/45 | Expenditures | 89,371 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 767 | ||||||||||
Direct Receipts | 26/03/2021 | OWN/2020-21/P/2 | Expenditures | 23,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:13 AM. |