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.) |
01/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,371,964 | 01/03/2021 | FFC/2020-21/P/75 | Expenditures | 152,250 | |||||||
01/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 4,378 | 01/03/2021 | FFC/2020-21/P/76 | Expenditures | 32,450 | |||||||
01/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 3,987 | 01/03/2021 | FFC/2020-21/P/77 | Expenditures | 12,980 | |||||||
01/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 8,840 | 01/03/2021 | FFC/2020-21/P/78 | Expenditures | 47,600 | |||||||
05/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,200 | 01/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,200 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 164,864 | 01/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,210 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 3,686 | 01/03/2021 | FFC/2020-21/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/82 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/84 | Expenditures | 194,696 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/85 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/86 | Expenditures | 113,988 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/87 | Expenditures | 35,046 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/88 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/90 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/91 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/94 | Expenditures | 228,375 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/96 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/98 | Expenditures | 6,225 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 12,135 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/99 | Expenditures | 194,700 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/104 | Expenditures | 164,864 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 11:38:08 PM. |