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.) |
01/02/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 44,150 | 09/02/2021 | FFC/2020-21/P/119 | Expenditures | 21,830 | |||||||
09/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,364,488 | 09/02/2021 | FFC/2020-21/P/120 | Expenditures | 94,700 | |||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/121 | Expenditures | 8,603 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/122 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/123 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/124 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/125 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/126 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/127 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/128 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/10 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/11 | Expenditures | 74,300 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/2 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/3 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/4 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/5 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/6 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/7 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/8 | Receipt Cancellation | 1,364,488 | ||||||||||
Direct Receipts | 09/02/2021 | XVFC/2020-21/P/9 | Expenditures | 74,200 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/129 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/130 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/131 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/132 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/13 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/15 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:19 AM. |