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/5 | Refund of Excess Payment | 150,000 | 01/03/2021 | FFC/2020-21/P/15 | Expenditures | 150,000 | |||||||
02/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 150,000 | 01/03/2021 | FFC/2020-21/P/16 | Expenditures | 150,000 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 150,000 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 7,390 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 150,000 | 09/03/2021 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
10/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 228,998 | 09/03/2021 | FFC/2020-21/P/19 | Expenditures | 150,000 | |||||||
10/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 228,998 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 34.5 | Expenditures | ||||||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 34.5 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 330,747.75 | Expenditures | ||||||||||
25/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 11,808 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,570.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,570.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 47,034.5 | Expenditures | ||||||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 47,034.5 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,585 | Expenditures | ||||||||||
28/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 1,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:29 AM. |