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 | Refund of Excess Payment | 15,750 | 07/03/2021 | FFC/2020-21/P/20 | Expenditures | 4,944 | |||||||
14/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 115,000 | 07/03/2021 | FFC/2020-21/P/21 | Expenditures | 4,860 | |||||||
14/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 115,000 | 07/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,184 | |||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/23 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/24 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/25 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/26 | Expenditures | 15,785 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/27 | Expenditures | 19,075 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/30 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/31 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/34 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/35 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/36 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,676 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/38 | Expenditures | 6,804 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/39 | Expenditures | 1,648 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/1 | Expenditures | 5,356 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/2 | Expenditures | 5,184 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/40 | Expenditures | 7,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:25 AM. |