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/2 | Direct Receipts | 201,353 | 08/03/2021 | FFC/2020-21/P/213 | Expenditures | 65,000 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 137,652 | 08/03/2021 | FFC/2020-21/P/214 | Expenditures | 32,500 | |||||||
24/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 15/03/2021 | FFC/2020-21/P/215 | Expenditures | 14,312 | |||||||
24/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 656 | 22/03/2021 | FFC/2020-21/P/216 | Expenditures | 30,000 | |||||||
24/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 598 | 22/03/2021 | FFC/2020-21/P/217 | Expenditures | 60,000 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,800 | 22/03/2021 | FFC/2020-21/P/218 | Expenditures | 22,830 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,044,378 | 22/03/2021 | FFC/2020-21/P/219 | Expenditures | 22,830 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,044,378 | 24/03/2021 | OWN/2020-21/P/1 | Expenditures | 150,000 | |||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | OWN/2020-21/P/4 | Expenditures | 38.5 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/220 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/221 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:10:59 PM. |