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.) |
02/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 64,138 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 64,138 | |||||||
24/03/2021 | 4THSFC/2020-21/R/1 | Direct Receipts | 20,569 | 02/03/2021 | FFC/2020-21/P/19 | Expenditures | 64,138 | |||||||
24/03/2021 | 4THSFC/2020-21/R/10 | Direct Receipts | 19,740 | 02/03/2021 | FFC/2020-21/P/20 | Expenditures | 16,000 | |||||||
24/03/2021 | 4THSFC/2020-21/R/11 | Direct Receipts | 19,740 | 24/03/2021 | 4THSFC/2020-21/P/1 | Expenditures | 12,500 | |||||||
24/03/2021 | 4THSFC/2020-21/R/12 | Direct Receipts | 28,800 | 24/03/2021 | 4THSFC/2020-21/P/2 | Expenditures | 53,690 | |||||||
24/03/2021 | 4THSFC/2020-21/R/2 | Direct Receipts | 31,560 | 24/03/2021 | 4THSFC/2020-21/P/3 | Expenditures | 37,181 | |||||||
24/03/2021 | 4THSFC/2020-21/R/3 | Direct Receipts | 57,600 | 24/03/2021 | 4THSFC/2020-21/P/4 | Expenditures | 2,200 | |||||||
24/03/2021 | 4THSFC/2020-21/R/4 | Direct Receipts | 22,000 | 24/03/2021 | 4THSFC/2020-21/P/5 | Expenditures | 69,069 | |||||||
24/03/2021 | 4THSFC/2020-21/R/5 | Direct Receipts | 17,131 | 24/03/2021 | 4THSFC/2020-21/P/6 | Expenditures | 40,680 | |||||||
24/03/2021 | 4THSFC/2020-21/R/6 | Direct Receipts | 53,817 | 24/03/2021 | 4THSFC/2020-21/P/7 | Expenditures | 49,697 | |||||||
24/03/2021 | 4THSFC/2020-21/R/7 | Direct Receipts | 18,456 | 24/03/2021 | FFC/2020-21/P/21 | Expenditures | 79,745 | |||||||
24/03/2021 | 4THSFC/2020-21/R/8 | Direct Receipts | 20,833 | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 61,553 | |||||||
24/03/2021 | 4THSFC/2020-21/R/9 | Direct Receipts | 28,800 | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 57,006 | |||||||
24/03/2021 | 5THSFC/2020-21/R/2 | Direct Receipts | 407,016 | 29/03/2021 | FFC/2020-21/P/24 | Expenditures | 15,799 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 611,656 | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 267,597 | |||||||
30/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 31,685 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 22,885 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 25,997 | Expenditures | ||||||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 22,548 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 611,656 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:46:23 PM. |