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.) |
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,190 | 01/03/2021 | FFC/2020-21/P/89 | Expenditures | 100,000 | |||||||
25/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 201,357.5 | 02/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,190 | |||||||
25/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 201,357.5 | 08/03/2021 | FFC/2020-21/P/91 | Expenditures | 13,930 | |||||||
26/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 31,425 | 08/03/2021 | FFC/2020-21/P/92 | Expenditures | 7,820 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/94 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/95 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/96 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/97 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/98 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 49,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:24:15 AM. |