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.) |
23/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 2,193,134 | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 100 | |||||||
24/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 98,383 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 60,959 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,159,275 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 53,666 | |||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 152,459 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 267,080 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 76,557 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 306,627 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 85,039 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 98,383 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 52,794 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 361,520 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 137,588 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 97,331 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 71,641 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 35,148 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,160,816 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/91 | Expenditures | 98,383 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/92 | Expenditures | 58,430 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/93 | Expenditures | 58,396 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/94 | Expenditures | 96,623 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:05:07 AM. |