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.) |
21/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 4,960 | 04/01/2021 | FFC/2020-21/P/232 | Expenditures | 10,230 | |||||||
22/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,171,728 | 04/01/2021 | FFC/2020-21/P/233 | Expenditures | 6,000 | |||||||
22/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,171,728 | 07/01/2021 | FFC/2020-21/P/234 | Expenditures | 3,587 | |||||||
Direct Receipts | 07/01/2021 | FFC/2020-21/P/235 | Expenditures | 219,994 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/236 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/237 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/238 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/239 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/240 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/241 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 15/01/2021 | FFC/2020-21/P/242 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/256 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/257 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/258 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/259 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/261 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/262 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/264 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/265 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/266 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/267 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/268 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/269 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/01/2021 | FFC/2020-21/P/270 | Expenditures | 12,960 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/1 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/271 | Expenditures | 181,920 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/272 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/274 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 30/01/2021 | FFC/2020-21/P/275 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:38:42 PM. |