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.) |
07/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,562 | 06/03/2021 | FFC/2020-21/P/25 | Expenditures | 48,789 | |||||||
07/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,293 | 06/03/2021 | FFC/2020-21/P/26 | Expenditures | 67,261 | |||||||
07/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 48,789 | 06/03/2021 | FFC/2020-21/P/27 | Expenditures | 65,218 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 65,218 | 06/03/2021 | FFC/2020-21/P/28 | Expenditures | 48,160 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 48,160 | 06/03/2021 | FFC/2020-21/P/29 | Expenditures | 87,973 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 48,160 | 06/03/2021 | FFC/2020-21/P/30 | Expenditures | 47,991 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 21,562 | 06/03/2021 | FFC/2020-21/P/31 | Expenditures | 21,562 | |||||||
14/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 48,789 | 06/03/2021 | FFC/2020-21/P/32 | Expenditures | 15,293 | |||||||
14/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 15,293 | 06/03/2021 | FFC/2020-21/P/33 | Expenditures | 33,145 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,729,303 | 06/03/2021 | FFC/2020-21/P/34 | Expenditures | 61,197 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/35 | Expenditures | 39,641 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/36 | Expenditures | 6,919 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/37 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/38 | Expenditures | 65,218 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/39 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/40 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/41 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/42 | Expenditures | 48,789 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/43 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/44 | Expenditures | 21,562 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/45 | Expenditures | 15,293 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/46 | Expenditures | 178,005 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/48 | Expenditures | 235,909 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/49 | Expenditures | 65,218 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:22 AM. |