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/3 | Direct Receipts | 1,125,409 | 01/03/2021 | FFC/2020-21/P/17 | Expenditures | 173,700 | |||||||
27/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 113,988 | 01/03/2021 | FFC/2020-21/P/18 | Expenditures | 91,189 | |||||||
30/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,425 | 01/03/2021 | FFC/2020-21/P/19 | Expenditures | 118,482 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/20 | Expenditures | 53,782 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/21 | Expenditures | 125,428 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/22 | Expenditures | 17,402 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/23 | Expenditures | 45,016 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/24 | Expenditures | 52,142 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/25 | Expenditures | 44,257 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/26 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/27 | Expenditures | 22,196 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 113,988 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 18,496 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/33 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:25:36 PM. |