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/3 | Direct Receipts | 8,844,194 | 03/03/2021 | FFC/2020-21/P/22 | Expenditures | 74,774 | |||||||
04/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 87,000 | 03/03/2021 | FFC/2020-21/P/23 | Expenditures | 621,914 | |||||||
23/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,817,701 | 03/03/2021 | FFC/2020-21/P/24 | Expenditures | 87,000 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/25 | Expenditures | 143,169 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/26 | Expenditures | 81,105 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/27 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/28 | Expenditures | 353,768 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 03/03/2021 | XVFC/2020-21/P/4 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/29 | Expenditures | 134,238 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/30 | Expenditures | 515,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/31 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/32 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 515,000 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/35 | Expenditures | 678,870 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/5 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/6 | Expenditures | 22,683 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/7 | Expenditures | 33,276 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/36 | Expenditures | 87,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:45:59 PM. |