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.) |
12/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 326,940 | 03/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,000 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 33,998 | 04/03/2021 | FFC/2020-21/P/43 | Receipt Cancellation | 1,489,684 | |||||||
26/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 52,450 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 99,792 | |||||||
26/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 826,238 | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 23,726 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/44 | Expenditures | 19,840 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/45 | Expenditures | 49,933 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/46 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/47 | Expenditures | 33,998 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 36,439 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,508 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/53 | Expenditures | 29,435 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/54 | Expenditures | 24,917 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 9,610 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 8,080 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,130 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/59 | Expenditures | 8,241 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 33,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:29:24 PM. |