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.) |
02/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,050 | 04/02/2021 | FFC/2020-21/P/21 | Expenditures | 44,397 | |||||||
20/02/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 30,500 | 13/02/2021 | FFC/2020-21/P/22 | Expenditures | 82,172 | |||||||
23/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,498,191 | 13/02/2021 | FFC/2020-21/P/23 | Expenditures | 18,523 | |||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/10 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/11 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/8 | Expenditures | 14,166 | ||||||||||
Direct Receipts | 13/02/2021 | XVFC/2020-21/P/9 | Expenditures | 14,843 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/24 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/25 | Expenditures | 52,335 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/26 | Expenditures | 3,929 | ||||||||||
Direct Receipts | 14/02/2021 | FFC/2020-21/P/27 | Expenditures | 21,546 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/12 | Expenditures | 19,328 | ||||||||||
Direct Receipts | 14/02/2021 | XVFC/2020-21/P/13 | Expenditures | 11,929 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/14 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 19/02/2021 | XVFC/2020-21/P/15 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/28 | Expenditures | 133,554 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/29 | Expenditures | 35,735 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/30 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/16 | Expenditures | 146,473 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/17 | Expenditures | 57,190 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:10 PM. |