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.) |
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 63,000 | 01/03/2021 | FFC/2020-21/P/25 | Expenditures | 6,000 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 48,785 | 01/03/2021 | FFC/2020-21/P/26 | Expenditures | 4,950 | |||||||
10/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 523,745 | 01/03/2021 | FFC/2020-21/P/27 | Expenditures | 7,390 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/28 | Expenditures | 7,910 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 01/03/2021 | FFC/2020-21/P/29 | Expenditures | 7,130 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 523,745 | 01/03/2021 | FFC/2020-21/P/30 | Expenditures | 3,500 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/7 | Expenditures | 48,942 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 60,730 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 94,830 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 104,390 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/10 | Expenditures | 24,615 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/11 | Expenditures | 48,785 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/12 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/13 | Expenditures | 47,375 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/14 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/15 | Expenditures | 7,224 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/16 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/17 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/8 | Expenditures | 26,085 | ||||||||||
Direct Receipts | 09/03/2021 | XVFC/2020-21/P/9 | Expenditures | 47,440 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/42 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/18 | Expenditures | 48,785 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:14:23 AM. |