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.) |
25/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 165 | 25/03/2021 | FFC/2020-21/P/10 | Expenditures | 98,722 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,790 | 25/03/2021 | FFC/2020-21/P/11 | Expenditures | 46,464 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,000 | 25/03/2021 | FFC/2020-21/P/12 | Expenditures | 96,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 12,997 | 25/03/2021 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 94,342.5 | 25/03/2021 | FFC/2020-21/P/14 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 94,342.5 | 25/03/2021 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/8 | Expenditures | 143,100 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/9 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/16 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/17 | Expenditures | 82,700 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/18 | Expenditures | 88,725 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/21 | Expenditures | 35,608 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/24 | Expenditures | 125,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:50:16 AM. |