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 | 770,672 | 03/03/2021 | FFC/2020-21/P/2 | Expenditures | 80,926 | |||||||
04/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 80,926 | 03/03/2021 | FFC/2020-21/P/3 | Expenditures | 249,205 | |||||||
16/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 94,129 | 03/03/2021 | FFC/2020-21/P/4 | Expenditures | 80,926 | |||||||
18/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 57,988 | 05/03/2021 | FFC/2020-21/P/5 | Expenditures | 146,929 | |||||||
18/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 57,988 | 05/03/2021 | FFC/2020-21/P/6 | Expenditures | 77,070 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 8,582 | 05/03/2021 | FFC/2020-21/P/7 | Expenditures | 38,470 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 45,000 | 05/03/2021 | FFC/2020-21/P/8 | Expenditures | 30,194 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 45,000 | 08/03/2021 | FFC/2020-21/P/10 | Expenditures | 33,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 439 | 08/03/2021 | FFC/2020-21/P/11 | Expenditures | 31,723 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 439 | 08/03/2021 | FFC/2020-21/P/9 | Expenditures | 83,155 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/12 | Expenditures | 9,413 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/14 | Expenditures | 21,168 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/15 | Expenditures | 32,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:58 PM. |