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.) |
02/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 8,612 | 01/01/2021 | FFC/2020-21/P/6 | Expenditures | 8,612 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 16,775 | 01/01/2021 | FFC/2020-21/P/7 | Expenditures | 58,750 | |||||||
27/01/2021 | FFC/2020-21/R/4 | Direct Receipts | 286,051 | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 1,500 | |||||||
27/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 286,187 | 04/01/2021 | FFC/2020-21/P/10 | Expenditures | 58,750 | |||||||
27/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 309,532 | 04/01/2021 | FFC/2020-21/P/11 | Expenditures | 16,775 | |||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/13 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/9 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/15 | Expenditures | 23,950 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/16 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/17 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/18 | Expenditures | 8,612 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/20 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/21 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/22 | Expenditures | 25,185 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/23 | Expenditures | 10,237 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/24 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/25 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/26 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/27 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/28 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/29 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/30 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/31 | Expenditures | 16,775 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/32 | Expenditures | 8,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:41:15 PM. |