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.) |
11/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 93,796 | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 512,085 | |||||||
11/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,779,184 | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 190,418 | |||||||
30/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 60,000 | 10/03/2021 | FFC/2020-21/P/49 | Expenditures | 283,571 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,529,440 | 10/03/2021 | FFC/2020-21/P/50 | Expenditures | 93,796 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,527,580 | 10/03/2021 | FFC/2020-21/P/51 | Expenditures | 88,448 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,779,184 | 10/03/2021 | XVFC/2020-21/P/4 | Expenditures | 271,160 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 95,962 | 15/03/2021 | FFC/2020-21/P/52 | Expenditures | 500,000 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 44,725 | 17/03/2021 | FFC/2020-21/P/53 | Expenditures | 93,796 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 979,212 | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 200,000 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 9,878 | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,000 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 100,000 | 21/03/2021 | FFC/2020-21/P/60 | Expenditures | 51,364 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 140,687 | 21/03/2021 | FFC/2020-21/P/61 | Expenditures | 39,423 | |||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/62 | Expenditures | 67,752 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/63 | Expenditures | 80,721 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/64 | Expenditures | 52,557 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 89,900 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/66 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/67 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/68 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/69 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/10 | Receipt Cancellation | 44,725 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/5 | Receipt Cancellation | 1,530,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/6 | Receipt Cancellation | 11,873 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/7 | Receipt Cancellation | 1,779,184 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 1,500,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/9 | Receipt Cancellation | 95,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:06:58 PM. |