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.) |
02/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,657,914 | 02/03/2021 | FFC/2020-21/P/38 | OB Cancellation | 4,522,763 | 08/03/2021 | FFC/2020-21/C/1 | 1,609,176 | ||||
06/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,609,176 | 02/03/2021 | FFC/2020-21/P/39 | OB Cancellation | 2,369,701 | |||||||
06/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 1,609,176 | 06/03/2021 | FFC/2020-21/P/40 | Receipt Cancellation | 1,609,176 | |||||||
10/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 1,609,176 | 06/03/2021 | FFC/2020-21/P/41 | Receipt Cancellation | 1,609,176 | |||||||
25/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,838 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,609,176 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 58,229 | 23/03/2021 | XVFC/2020-21/P/2 | Expenditures | 99,757 | |||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/3 | Expenditures | 79,968 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 72,593 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/5 | Expenditures | 99,777 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/6 | Expenditures | 49,838 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/7 | Expenditures | 99,826 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/8 | Expenditures | 149,854 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 93,455 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/43 | Expenditures | 1 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/10 | Expenditures | 49,838 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/11 | Expenditures | 99,784 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/12 | Expenditures | 99,802 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/44 | Expenditures | 1,609,175 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:31:40 AM. |