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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 20,000 | 12/03/2021 | XVFC/2020-21/P/11 | Expenditures | 42,890 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 23,134 | 13/03/2021 | FFC/2020-21/P/87 | Expenditures | 10,533 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 26,884 | 13/03/2021 | FFC/2020-21/P/88 | Expenditures | 1,977 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 824,340 | 13/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,847 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,093 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,468 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 248,974 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 20,462 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 86,055 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 62,775 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/100 | Expenditures | 49,961 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/101 | Expenditures | 13,237 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/102 | Expenditures | 22,653 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/97 | Expenditures | 99,801 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/98 | Expenditures | 23,607 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/99 | Expenditures | 28,740 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/103 | Expenditures | 63,089 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 46,889 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 37,196 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 23,027 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 175,146 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/12 | Expenditures | 58,659 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/13 | Expenditures | 50,732 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/14 | Expenditures | 30,873 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/15 | Expenditures | 41,073 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/16 | Expenditures | 23,134 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/17 | Expenditures | 26,884 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:56:50 AM. |