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.) |
11/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 18,000 | 03/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,000 | |||||||
12/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 155,000 | 03/03/2021 | FFC/2020-21/P/74 | Expenditures | 8,100 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/75 | Expenditures | 619 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/76 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 33,480 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/77 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 07/03/2021 | XVFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/78 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/80 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/81 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/82 | Expenditures | 21,242 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 86,850 | ||||||||||
Direct Receipts | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/84 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/86 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/87 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/88 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/89 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/6 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/97 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/98 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/99 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:46 AM. |