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.) |
03/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,091,050 | 06/03/2021 | FFC/2020-21/P/100 | Expenditures | 85,488 | |||||||
10/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 148,562 | 06/03/2021 | FFC/2020-21/P/101 | Expenditures | 12,281 | |||||||
15/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,090,463 | 06/03/2021 | FFC/2020-21/P/102 | Expenditures | 14,115 | |||||||
17/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,077,873 | 06/03/2021 | FFC/2020-21/P/98 | Expenditures | 49,866 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 63,950 | 06/03/2021 | FFC/2020-21/P/99 | Expenditures | 80,588 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 121,267 | 09/03/2021 | FFC/2020-21/P/103 | Expenditures | 37,211 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/104 | Expenditures | 23,544 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/105 | Expenditures | 148,562 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/106 | Expenditures | 40,273 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/107 | Expenditures | 63,272 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/108 | Expenditures | 30,244 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/109 | Expenditures | 2,361 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/110 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/111 | Expenditures | 97,628 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/112 | Expenditures | 92,004 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/113 | Expenditures | 114,493 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/114 | Expenditures | 148,562 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/115 | Expenditures | 38,260 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/116 | Expenditures | 9,121 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 49,078 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 67,690 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 72,212 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 66,580 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/121 | Expenditures | 77,051 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/122 | Expenditures | 43,272 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/123 | Expenditures | 44,086 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/124 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/125 | Expenditures | 880 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/126 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/127 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 63,950 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 10,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:30:31 PM. |