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.) |
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,211,283 | 02/03/2021 | FFC/2020-21/P/43 | Expenditures | 177,727 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 44,900 | 02/03/2021 | FFC/2020-21/P/44 | Expenditures | 191,209 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,003 | 02/03/2021 | FFC/2020-21/P/45 | Expenditures | 192,263 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 44,900 | 02/03/2021 | XVFC/2020-21/P/4 | Expenditures | 48,130 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,894 | 02/03/2021 | XVFC/2020-21/P/5 | Expenditures | 191,258 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 76,000 | 02/03/2021 | XVFC/2020-21/P/6 | Expenditures | 239,056 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 99,440 | 02/03/2021 | XVFC/2020-21/P/7 | Expenditures | 238,781 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 70,000 | 02/03/2021 | XVFC/2020-21/P/8 | Expenditures | 238,908 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 35,000 | 30/03/2021 | FFC/2020-21/P/46 | Expenditures | 96,809 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 700,000 | 30/03/2021 | FFC/2020-21/P/47 | Expenditures | 191,176 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 45,642 | 30/03/2021 | FFC/2020-21/P/48 | Expenditures | 47,456 | |||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/49 | Expenditures | 176,258 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Expenditures | 191,328 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Expenditures | 239,032 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/50 | Expenditures | 72,894 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/51 | Expenditures | 700,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/52 | Expenditures | 99,440 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/53 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/54 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/55 | Expenditures | 24,003 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/56 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/57 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/58 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:47:05 AM. |