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/4 | Direct Receipts | 402,258 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 29,914 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 34,896 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 39,381 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 67,072 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 29,897 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 115,856 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 23,253 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 663,137 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 77,065 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 42,793 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 44,933 | |||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/53 | Expenditures | 31,378 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,809 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,713 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/56 | Expenditures | 75,876 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/57 | Expenditures | 66,893 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/58 | Expenditures | 54,721 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/59 | Expenditures | 17,079 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 67,459 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 80,857 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 25,151 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 99,804 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 98,010 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 19,944 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/67 | Expenditures | 29,713 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/70 | Expenditures | 115,856 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/71 | Expenditures | 34,896 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/72 | Expenditures | 67,072 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/12 | Expenditures | 6,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:16:22 AM. |