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 | FFC/2020-21/R/1 | Direct Receipts | 3,132,379 | 03/03/2021 | FFC/2020-21/P/1 | Expenditures | 24,200 | |||||||
13/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 475,974 | 04/03/2021 | FFC/2020-21/P/2 | Expenditures | 790,500 | |||||||
13/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 475,974 | 04/03/2021 | FFC/2020-21/P/3 | Expenditures | 131,250 | |||||||
19/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 139,327 | 04/03/2021 | FFC/2020-21/P/4 | Expenditures | 37,800 | |||||||
24/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 283,935 | 04/03/2021 | FFC/2020-21/P/5 | Expenditures | 137,500 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/6 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/10 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/11 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/8 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/9 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/14 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/15 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/16 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/17 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/18 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/19 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/20 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/22 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/23 | Expenditures | 426,870 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/24 | Expenditures | 82,688 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 178,796 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/26 | Expenditures | 142,774 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/27 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 139,327 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/29 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/30 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/31 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/33 | Expenditures | 173,850 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/34 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/35 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/36 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/37 | Expenditures | 57,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 12:11:37 AM. |