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.) |
16/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 1,000,000 | 01/03/2021 | FFC/2020-21/P/23 | Expenditures | 67,968 | |||||||
25/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 342,446 | 04/03/2021 | FFC/2020-21/P/24 | Expenditures | 274,289 | |||||||
26/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 241,085 | 05/03/2021 | FFC/2020-21/P/25 | Expenditures | 156,973 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,191,640 | 05/03/2021 | FFC/2020-21/P/26 | Expenditures | 42,480 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 850,000 | 05/03/2021 | FFC/2020-21/P/27 | Expenditures | 37,000 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 11,717 | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 11,717 | 05/03/2021 | XVFC/2020-21/P/9 | Expenditures | 125,385 | |||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/28 | Expenditures | 505,880 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/29 | Expenditures | 178,857 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 286,248 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 77,258 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/11 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/32 | Expenditures | 203,391 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/33 | Expenditures | 889,556 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 241,085 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:30 PM. |