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.) |
15/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,800 | 07/03/2021 | FFC/2020-21/P/89 | Expenditures | 35,000 | |||||||
15/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,500 | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 32,900 | |||||||
15/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 11,000 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 16,500 | |||||||
26/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 28,061 | 14/03/2021 | FFC/2020-21/P/92 | Expenditures | 24,800 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 477,624 | 14/03/2021 | FFC/2020-21/P/93 | Expenditures | 11,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 477,624 | 14/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/95 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/97 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/98 | Expenditures | 5,062 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/99 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/102 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/104 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/106 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/107 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/109 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:05:11 AM. |