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.) |
06/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,400 | 04/03/2021 | FFC/2020-21/P/61 | Expenditures | 19,825 | |||||||
06/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,900 | 04/03/2021 | FFC/2020-21/P/62 | Expenditures | 14,707 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 17,559 | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 14,907 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 376 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 13,384 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,827 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,300 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/66 | Expenditures | 29,934 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/67 | Expenditures | 33,796 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/68 | Expenditures | 34,816 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/69 | Expenditures | 19,947 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/70 | Expenditures | 19,579 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/71 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/72 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/25 | Expenditures | 78,575 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 18,353 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/74 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 38,670 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 15,728 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,801 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/81 | Expenditures | 4,906 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/82 | Expenditures | 5,035 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/83 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 17,935 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 542,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:22:14 AM. |