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.) |
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,121 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 15,270 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 15,270 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 13,121 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 13,244 | 20/03/2021 | FFC/2020-21/P/27 | Expenditures | 37,849 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,235 | 20/03/2021 | FFC/2020-21/P/28 | Expenditures | 15,270 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 595 | 20/03/2021 | FFC/2020-21/P/29 | Expenditures | 13,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/30 | Expenditures | 13,121 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/31 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/33 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/34 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/35 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/38 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/39 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/40 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/41 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/43 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:50:00 AM. |