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.) |
02/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 1,429,486 | 02/03/2021 | FFC/2020-21/P/27 | Expenditures | 130,132 | |||||||
02/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,719 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 36,250 | |||||||
03/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 21,336 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 22,800 | |||||||
03/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 36,250 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 56,551 | |||||||
03/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 124,068 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 22,800 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 202,951 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 124,068 | |||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/33 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/34 | Expenditures | 125,798 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 124,068 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/38 | Expenditures | 59,362 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/39 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/40 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/41 | Expenditures | 121,206 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/42 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/43 | Expenditures | 21,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:09:23 AM. |