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.) |
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 39,984 | 08/03/2021 | FFC/2020-21/P/13 | Expenditures | 143,961 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,137 | 08/03/2021 | FFC/2020-21/P/14 | Expenditures | 185,887 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,901 | 08/03/2021 | FFC/2020-21/P/15 | Expenditures | 114,954 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 47,672 | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 144,029 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 147,492 | 16/03/2021 | FFC/2020-21/P/17 | Expenditures | 39,984 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 92,431 | 16/03/2021 | FFC/2020-21/P/18 | Expenditures | 10,137 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 34,110 | 16/03/2021 | FFC/2020-21/P/19 | Expenditures | 32,901 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 68,663 | 23/03/2021 | FFC/2020-21/P/20 | Expenditures | 39,984 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 521,549 | 23/03/2021 | FFC/2020-21/P/21 | Expenditures | 32,901 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/22 | Expenditures | 10,137 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 59,600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/25 | Expenditures | 28,892 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/26 | Expenditures | 28,782 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/27 | Expenditures | 38,541 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/28 | Expenditures | 96,441 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/29 | Expenditures | 145,026 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/30 | Expenditures | 147,492 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/31 | Expenditures | 92,431 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/32 | Expenditures | 47,672 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/33 | Expenditures | 68,663 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/34 | Expenditures | 34,110 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/35 | Expenditures | 37,336.11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:39 AM. |