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.) |
25/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,297 | 22/03/2021 | FFC/2020-21/P/100 | Expenditures | 270,370 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 44,038 | 22/03/2021 | FFC/2020-21/P/101 | Expenditures | 34,751 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 18,965 | 22/03/2021 | FFC/2020-21/P/102 | Expenditures | 32,460 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 231,598.5 | 22/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,114,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,582,488 | 22/03/2021 | FFC/2020-21/P/99 | Expenditures | 153,000 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 37,030 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 42,028 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 41,221 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 43,685 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/109 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/110 | Expenditures | 44,038 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/111 | Expenditures | 19,097 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/112 | Expenditures | 11,297 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/113 | Expenditures | 167,026 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/114 | Expenditures | 95,546 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/115 | Expenditures | 171,424 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 57,057 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 19,118 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 57,091 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/121 | Expenditures | 11,297 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/122 | Expenditures | 44,038 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/123 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/7 | Expenditures | 47,109 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/8 | Expenditures | 1,371,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:13:31 AM. |