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/8 | Direct Receipts | 8,059 | 14/03/2021 | FFC/2020-21/P/108 | Expenditures | 70,000 | |||||||
30/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,169,798.1 | 14/03/2021 | FFC/2020-21/P/109 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 300,000 | 14/03/2021 | FFC/2020-21/P/110 | Expenditures | 59,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 91,000 | 14/03/2021 | FFC/2020-21/P/111 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 140,000 | 14/03/2021 | FFC/2020-21/P/112 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 150,000 | 14/03/2021 | FFC/2020-21/P/113 | Expenditures | 70,000 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 200,000 | 14/03/2021 | FFC/2020-21/P/114 | Expenditures | 35,000 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 951,380 | 14/03/2021 | FFC/2020-21/P/115 | Expenditures | 79,700 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,343 | 15/03/2021 | FFC/2020-21/P/116 | Expenditures | 70,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 951,380 | 15/03/2021 | FFC/2020-21/P/117 | Expenditures | 80,000 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/118 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/119 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/120 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/121 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/122 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/123 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/124 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/125 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/126 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/127 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/129 | Expenditures | 506,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 430,100 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/134 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/135 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/136 | Expenditures | 581,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:58 PM. |