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.) |
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 147,620 | 13/03/2021 | XVFC/2020-21/P/45 | Expenditures | 154,037 | |||||||
13/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 506,395 | 13/03/2021 | XVFC/2020-21/P/46 | Expenditures | 16,197 | |||||||
13/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 506,395 | 15/03/2021 | XVFC/2020-21/P/47 | Expenditures | 400,000 | |||||||
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 159,450 | 17/03/2021 | FFC/2020-21/P/54 | Expenditures | 40,000 | |||||||
18/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 19,088 | 17/03/2021 | FFC/2020-21/P/55 | Expenditures | 159,450 | |||||||
18/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 400,000 | 17/03/2021 | FFC/2020-21/P/56 | Expenditures | 99,530 | |||||||
27/03/2021 | XVFC/2020-21/R/9 | Refund of Excess Payment | 28,690 | 17/03/2021 | XVFC/2020-21/P/48 | Expenditures | 19,088 | |||||||
29/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,267,773 | 18/03/2021 | XVFC/2020-21/P/49 | Expenditures | 205,000 | |||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/50 | Expenditures | 113,098 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 159,450 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 248,501 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 19,088 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/59 | Expenditures | 115,967 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 44,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 122,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 72,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/52 | Expenditures | 30,975 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/53 | Expenditures | 17,110 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/54 | Expenditures | 22,715 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 28,823 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 19,209 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/55 | Expenditures | 28,690 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/66 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 254,980 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 415,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:05 PM. |