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/5 | Direct Receipts | 600,000 | 09/03/2021 | FFC/2020-21/P/78 | Expenditures | 80,000 | |||||||
18/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 750,000 | 09/03/2021 | FFC/2020-21/P/79 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 1,375,791 | 09/03/2021 | XVFC/2020-21/P/5 | Expenditures | 300,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 179,806 | 09/03/2021 | XVFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 45,450 | 17/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,070,345 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,866,419 | 18/03/2021 | FFC/2020-21/P/81 | Expenditures | 101,821 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 1,852,657 | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 14,505 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,030,771 | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 14,505 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,030,188 | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 9,675 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,017,593 | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 142,982 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 161,714 | 23/03/2021 | XVFC/2020-21/P/7 | Expenditures | 217,412 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,001,239 | 27/03/2021 | FFC/2020-21/P/86 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/87 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/88 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/89 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/90 | Expenditures | 24,281 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/91 | Expenditures | 41,575 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,878 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,949 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/8 | Expenditures | 50,620 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/9 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/95 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/96 | Expenditures | 65,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:26:59 PM. |