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.) |
31/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 205,987 | 17/03/2021 | FFC/2020-21/P/36 | Expenditures | 97,792 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 47,436 | 17/03/2021 | FFC/2020-21/P/37 | Expenditures | 96,642 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 203,387 | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 98,707 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,655 | 20/03/2021 | XVFC/2020-21/P/12 | Expenditures | 206,993 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,831 | 20/03/2021 | XVFC/2020-21/P/13 | Expenditures | 168,792 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 188,103 | 24/03/2021 | FFC/2020-21/P/39 | Expenditures | 925,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 127,544 | 24/03/2021 | FFC/2020-21/P/40 | Expenditures | 74,982 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 895,559 | 24/03/2021 | FFC/2020-21/P/41 | Expenditures | 70,965 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Refund of Excess Payment | 92,844 | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 80,336 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,697,747 | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 44,632 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/44 | Expenditures | 70,580 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/45 | Expenditures | 44,210 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/46 | Expenditures | 90,794 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/47 | Expenditures | 88,028 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/48 | Expenditures | 95,492 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/49 | Expenditures | 39,801 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 84,757 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 127,544 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 205,987 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 188,103 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 203,387 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 47,831 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 49,655 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/15 | Expenditures | 92,844 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:22:23 PM. |