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/7 | Refund of Excess Payment | 48,970 | 03/03/2021 | XVFC/2020-21/P/14 | Expenditures | 84,316 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 28,556 | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 48,970 | |||||||
23/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 18,838 | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 43,896 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 903,084 | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 48,970 | |||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 37,170 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/51 | Expenditures | 40,739 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/52 | Expenditures | 17,920 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/53 | Expenditures | 40,216 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/54 | Expenditures | 28,556 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/55 | Expenditures | 73,168 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/56 | Expenditures | 48,956 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/57 | Expenditures | 49,831 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/58 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/59 | Expenditures | 27,482 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/60 | Expenditures | 22,007 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/61 | Expenditures | 30,352 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/62 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/63 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/64 | Expenditures | 28,202 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/15 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/16 | Expenditures | 57,990 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,838 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/18 | Expenditures | 75,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:40 PM. |