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.) |
10/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 23,100 | 09/03/2021 | FFC/2020-21/P/12 | Expenditures | 25,998 | |||||||
28/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 1,841 | 09/03/2021 | FFC/2020-21/P/13 | Expenditures | 20,800 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,245 | 09/03/2021 | FFC/2020-21/P/14 | Expenditures | 23,100 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 2,048 | 27/03/2021 | FFC/2020-21/P/15 | Expenditures | 14,245 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/17 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/18 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/19 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/20 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/21 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/22 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/23 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/24 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/26 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/27 | Expenditures | 1,052 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/28 | Expenditures | 789 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/29 | Expenditures | 789 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/30 | Expenditures | 789 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,367 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/36 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,104 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/38 | Expenditures | 41,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:52:40 AM. |