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.) |
29/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 215,383 | 05/03/2021 | FFC/2020-21/P/167 | Expenditures | 24,475 | |||||||
30/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 12,130 | 05/03/2021 | FFC/2020-21/P/168 | Expenditures | 525 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 300,000 | 07/03/2021 | FFC/2020-21/P/169 | Expenditures | 195,048 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,094 | 10/03/2021 | XVFC/2020-21/P/22 | Expenditures | 141,463 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 28,438 | 10/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,698 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 77,558 | 10/03/2021 | XVFC/2020-21/P/24 | Expenditures | 42,213 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,090 | 10/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,787 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 2,986 | 19/03/2021 | XVFC/2020-21/P/26 | Expenditures | 12,000 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 166,907 | 19/03/2021 | XVFC/2020-21/P/27 | Expenditures | 18,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,696,188 | 22/03/2021 | FFC/2020-21/P/170 | Expenditures | 11,386 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 223,153 | 22/03/2021 | FFC/2020-21/P/171 | Expenditures | 578 | |||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/173 | Expenditures | 44,716 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/174 | Expenditures | 5,284 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/175 | Expenditures | 34,525 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/176 | Expenditures | 1,364 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/177 | Expenditures | 41,026 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/178 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/179 | Expenditures | 34,846 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/180 | Expenditures | 1,043 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/181 | Expenditures | 92,557 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/182 | Expenditures | 2,443 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/28 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/29 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/30 | Expenditures | 12,130 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/186 | Expenditures | 166,907 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/188 | Expenditures | 77,558 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/189 | Expenditures | 2,986 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/190 | Expenditures | 28,438 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/191 | Expenditures | 1,094 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/192 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:31:38 PM. |