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.) |
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 100,000 | 10/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,000 | |||||||
16/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,500 | 10/03/2021 | FFC/2020-21/P/64 | OB Cancellation | 17,100 | |||||||
16/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 50,000 | 10/03/2021 | XVFC/2020-21/P/17 | Expenditures | 126,223 | |||||||
16/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 911,245 | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 126,223 | |||||||
22/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 50,000 | 15/03/2021 | FFC/2020-21/P/65 | Expenditures | 4,968 | |||||||
22/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 126,223 | 15/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,850 | |||||||
22/03/2021 | XVFC/2020-21/R/7 | Refund of Excess Payment | 126,223 | 15/03/2021 | FFC/2020-21/P/67 | Expenditures | 28,500 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 250,000 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 84,878 | |||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 13,508 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 57,953 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/20 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/21 | Expenditures | 201,883 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/22 | Expenditures | 79,575 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/23 | Expenditures | 192,762 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 15,812 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/26 | Expenditures | 46,205 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/28 | Expenditures | 112,985 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/75 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/77 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/78 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 126,223 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/30 | Expenditures | 126,223 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,298 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/31 | Expenditures | 53,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:49:23 AM. |