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.) |
01/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 7,600 | 02/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,500 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 40,200 | 03/03/2021 | FFC/2020-21/P/106 | Expenditures | 7,600 | |||||||
20/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,938 | 06/03/2021 | FFC/2020-21/P/107 | Expenditures | 5,850 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,507 | 06/03/2021 | FFC/2020-21/P/108 | Expenditures | 2,940 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,391 | 08/03/2021 | FFC/2020-21/P/109 | Expenditures | 9,800 | |||||||
20/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 183,611 | 08/03/2021 | FFC/2020-21/P/110 | Expenditures | 98,200 | |||||||
25/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 62,395 | 08/03/2021 | FFC/2020-21/P/111 | Expenditures | 98,200 | |||||||
28/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 2,861 | 08/03/2021 | FFC/2020-21/P/112 | Expenditures | 2,280 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/113 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/114 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/115 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/116 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/117 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/3 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/118 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/119 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/11 | Expenditures | 960 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/12 | Expenditures | 440 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 28/03/2021 | OWN/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/16 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 7,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:08 AM. |