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.) |
04/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 80,886 | 03/03/2021 | FFC/2020-21/P/82 | Expenditures | 23,705 | |||||||
23/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,345,534 | 03/03/2021 | FFC/2020-21/P/83 | Expenditures | 85,532 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/84 | Expenditures | 71,738 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/85 | Expenditures | 24,041 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/86 | Expenditures | 23,650 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/87 | Expenditures | 80,886 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/88 | Expenditures | 146,504 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/89 | Expenditures | 126,778 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/90 | Expenditures | 29,068 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 73,881 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 19,020 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 27,057 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 24,398 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/5 | Expenditures | 88,449 | ||||||||||
Direct Receipts | 10/03/2021 | XVFC/2020-21/P/6 | Expenditures | 44,350 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/95 | Expenditures | 45,495 | ||||||||||
Direct Receipts | 22/03/2021 | XVFC/2020-21/P/7 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 51,501 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 77,203 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 91,809 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/100 | Expenditures | 24,037 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/101 | Expenditures | 33,358 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/102 | Expenditures | 73,384 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/99 | Expenditures | 28,747 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:23 AM. |