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.) |
08/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 949,757 | 08/03/2021 | FFC/2020-21/P/34 | Expenditures | 18,480 | |||||||
09/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 3,685 | 08/03/2021 | FFC/2020-21/P/35 | Expenditures | 14,070 | |||||||
12/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 18,480 | 08/03/2021 | FFC/2020-21/P/36 | Expenditures | 14,070 | |||||||
12/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,850 | 08/03/2021 | FFC/2020-21/P/37 | Expenditures | 13,735 | |||||||
20/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 180,834 | 08/03/2021 | FFC/2020-21/P/38 | Expenditures | 31,110 | |||||||
20/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,851 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,685 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 180,834 | 11/03/2021 | FFC/2020-21/P/40 | Expenditures | 18,480 | |||||||
20/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,309 | 11/03/2021 | FFC/2020-21/P/41 | Expenditures | 16,100 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/42 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/43 | Expenditures | 14,070 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/44 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/45 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/46 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/47 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/48 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/49 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 7,035 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 67,825 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/57 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/59 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/60 | Expenditures | 153,012 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/61 | Expenditures | 11,440 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/63 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:17:54 AM. |