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/35 | Refund of Excess Payment | 199,000 | 09/03/2021 | FFC/2020-21/P/203 | Expenditures | 95,000 | |||||||
17/03/2021 | FFC/2020-21/R/36 | Direct Receipts | 284,993 | 09/03/2021 | FFC/2020-21/P/204 | Expenditures | 35,000 | |||||||
17/03/2021 | FFC/2020-21/R/37 | Direct Receipts | 75,000 | 09/03/2021 | FFC/2020-21/P/205 | Expenditures | 20,000 | |||||||
23/03/2021 | FFC/2020-21/R/38 | Direct Receipts | 240,893 | 09/03/2021 | FFC/2020-21/P/206 | Expenditures | 47,500 | |||||||
23/03/2021 | FFC/2020-21/R/39 | Direct Receipts | 240,893 | 09/03/2021 | FFC/2020-21/P/207 | Expenditures | 20,000 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 957,615 | 09/03/2021 | FFC/2020-21/P/208 | Expenditures | 61,250 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 957,615 | 09/03/2021 | FFC/2020-21/P/209 | Expenditures | 72,500 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 9,524 | 09/03/2021 | FFC/2020-21/P/210 | Expenditures | 20,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/211 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/212 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/213 | Expenditures | 151,454 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/214 | Expenditures | 532,444 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/216 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/217 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/218 | Expenditures | 6,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:18:18 AM. |