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.) |
17/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,081,772 | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 105,864 | |||||||
18/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 65,100 | 17/03/2021 | FFC/2020-21/P/22 | Expenditures | 28,600 | |||||||
19/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 40,512 | 17/03/2021 | FFC/2020-21/P/23 | Expenditures | 316,500 | |||||||
19/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 7,807 | 17/03/2021 | FFC/2020-21/P/24 | Expenditures | 50,976 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 446,535 | 17/03/2021 | FFC/2020-21/P/25 | Expenditures | 168,950 | |||||||
19/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,280 | 17/03/2021 | FFC/2020-21/P/26 | Expenditures | 103,550 | |||||||
19/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 48,102 | 17/03/2021 | FFC/2020-21/P/27 | Expenditures | 65,100 | |||||||
19/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 5,652 | 17/03/2021 | FFC/2020-21/P/28 | Expenditures | 65,100 | |||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/29 | Expenditures | 50,976 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/30 | Expenditures | 55,258 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/31 | Expenditures | 55,258 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,975 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/33 | Expenditures | 140,048 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/34 | Expenditures | 166,057 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/35 | Expenditures | 25,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:48:00 PM. |