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.) |
03/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 18,800 | 01/03/2021 | FFC/2020-21/P/112 | Expenditures | 18,800 | |||||||
27/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,060 | 01/03/2021 | FFC/2020-21/P/113 | Expenditures | 140,525 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,299,308 | 01/03/2021 | FFC/2020-21/P/114 | Expenditures | 56,465 | |||||||
27/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 2,200,000 | 01/03/2021 | XVFC/2020-21/P/15 | Expenditures | 55,338 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 470,971 | 01/03/2021 | XVFC/2020-21/P/16 | Expenditures | 47,800 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 188,284 | 01/03/2021 | XVFC/2020-21/P/17 | Expenditures | 17,700 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/115 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/116 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/117 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/118 | Expenditures | 40,139 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/119 | Expenditures | 43,100 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/120 | Expenditures | 59,524 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/18 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/121 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/122 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,615 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/22 | Expenditures | 5,695 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/23 | Expenditures | 48,135 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/24 | Expenditures | 25,345 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 38,520 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/123 | Expenditures | 106,912 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/26 | Expenditures | 33,789 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/27 | Expenditures | 28,060 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 470,971 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:53:32 AM. |