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.) |
30/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/101 | Expenditures | 100,000 | |||||||
30/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 109,356 | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 50,000 | |||||||
30/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 50,000 | |||||||
30/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 50,000 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 801,335 | 27/03/2021 | FFC/2020-21/P/105 | Expenditures | 50,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/106 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 219,212 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 109,356 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/111 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/112 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/113 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/114 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/115 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/116 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/117 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/119 | Expenditures | 109,606 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/120 | Expenditures | 109,356 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/122 | Expenditures | 265,000 | ||||||||||
Direct Receipts | 29/03/2021 | OWN/2020-21/P/1 | Expenditures | 0.5 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | OB Cancellation | 958,836 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | OB Cancellation | 958,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:32:16 PM. |