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 | Direct Receipts | 266,899 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,000 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 18,500 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 10,500 | |||||||
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 36,500 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,000 | |||||||
04/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,000 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,000 | |||||||
18/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 54,500 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 37,000 | |||||||
21/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 86,697 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 8,250 | |||||||
21/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 266,899 | 03/03/2021 | FFC/2020-21/P/40 | Expenditures | 6,400 | |||||||
21/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 490,251 | 03/03/2021 | FFC/2020-21/P/41 | Expenditures | 67,650 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 266,899 | 03/03/2021 | FFC/2020-21/P/42 | Expenditures | 36,500 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 269,376 | 03/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,500 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 269,376 | 03/03/2021 | FFC/2020-21/P/44 | Expenditures | 18,000 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/45 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/46 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/47 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/48 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/49 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/50 | Expenditures | 178,200 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/52 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/54 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/55 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/56 | Expenditures | 9,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:31 PM. |