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.) |
23/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,272,545 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 192,642 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 51,018 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 26,400 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 287,294 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 18,600 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 40,000 | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 29,995 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 50,282 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 51,018 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 889,673 | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 20,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 889,239 | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 287,294 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 876,496 | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 603,122 | |||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 13,495 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 51,018 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 287,294 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 136,278 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 119,508 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 50,282 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:07 AM. |