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/22 | Refund of Excess Payment | 9,250 | 06/03/2021 | FFC/2020-21/P/39 | Expenditures | 20,982 | |||||||
16/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 256,119 | 06/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,500 | |||||||
16/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 291,545 | 06/03/2021 | FFC/2020-21/P/41 | Expenditures | 27,300 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,659 | 06/03/2021 | FFC/2020-21/P/42 | Expenditures | 30,216 | |||||||
16/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,660 | 06/03/2021 | FFC/2020-21/P/43 | Expenditures | 22,585 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 35,449 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/1 | Expenditures | 50,375 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/47 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/50 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 29,730 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/54 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:23 AM. |