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.) |
20/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 10,780 | 04/03/2021 | FFC/2020-21/P/111 | Expenditures | 79,500 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 956,659 | 04/03/2021 | FFC/2020-21/P/112 | Expenditures | 125,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 956,659 | 04/03/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/114 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/115 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/116 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/117 | Expenditures | 332,500 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/118 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/119 | Expenditures | 48,988 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/120 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/121 | Expenditures | 37,220 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/122 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/123 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/124 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/125 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/126 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/127 | Expenditures | 224,487 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:30:55 AM. |