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.) |
05/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,277 | 04/03/2021 | FFC/2020-21/P/51 | Expenditures | 10,277 | |||||||
05/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,500 | 04/03/2021 | FFC/2020-21/P/52 | Expenditures | 30,500 | |||||||
05/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 28,500 | 04/03/2021 | FFC/2020-21/P/53 | Expenditures | 66,591 | |||||||
05/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 2,171 | 04/03/2021 | FFC/2020-21/P/54 | Expenditures | 8,350 | |||||||
09/03/2021 | XVFC/2020-21/R/5 | Refund of Excess Payment | 2,171 | 04/03/2021 | XVFC/2020-21/P/10 | Expenditures | 8,976 | |||||||
09/03/2021 | XVFC/2020-21/R/6 | Refund of Excess Payment | 2,171 | 04/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,640 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 39,110 | 04/03/2021 | XVFC/2020-21/P/12 | Expenditures | 1,724 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 37,722 | 04/03/2021 | XVFC/2020-21/P/13 | Expenditures | 23,350 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 547,108 | 04/03/2021 | XVFC/2020-21/P/4 | Expenditures | 7,870 | |||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/5 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/6 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/7 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/8 | Expenditures | 9,393 | ||||||||||
Direct Receipts | 04/03/2021 | XVFC/2020-21/P/9 | Expenditures | 9,936 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/15 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/16 | Expenditures | 10,277 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/17 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/55 | Expenditures | 27,923 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/56 | Expenditures | 27,847 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/58 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/60 | Expenditures | 38,831 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 60,131 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 18,264 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/65 | Expenditures | 11,160 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/66 | Expenditures | 39,110 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/67 | Expenditures | 37,722 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/68 | Expenditures | 213,602 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/21 | Expenditures | 4,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:25:29 AM. |