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 | Refund of Excess Payment | 94,400 | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 18,567 | |||||||
02/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 22,766 | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 74,213 | |||||||
02/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 77,513 | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 70,800 | |||||||
02/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,032 | 01/03/2021 | FFC/2020-21/P/40 | Expenditures | 44,250 | |||||||
31/03/2021 | 5THSFC/2020-21/R/10 | Direct Receipts | 40,618 | 01/03/2021 | FFC/2020-21/P/41 | Expenditures | 70,800 | |||||||
31/03/2021 | 5THSFC/2020-21/R/11 | Direct Receipts | 40,618 | 01/03/2021 | FFC/2020-21/P/42 | Expenditures | 33,748 | |||||||
31/03/2021 | 5THSFC/2020-21/R/12 | Direct Receipts | 40,618 | 01/03/2021 | FFC/2020-21/P/43 | Expenditures | 68,056 | |||||||
31/03/2021 | 5THSFC/2020-21/R/13 | Direct Receipts | 80,433 | 01/03/2021 | FFC/2020-21/P/44 | Expenditures | 15,059 | |||||||
31/03/2021 | 5THSFC/2020-21/R/15 | Direct Receipts | 16,902 | 01/03/2021 | FFC/2020-21/P/45 | Expenditures | 77,513 | |||||||
31/03/2021 | 5THSFC/2020-21/R/16 | Direct Receipts | 14,514 | 01/03/2021 | FFC/2020-21/P/46 | Expenditures | 94,400 | |||||||
31/03/2021 | 5THSFC/2020-21/R/17 | Direct Receipts | 26,426 | 01/03/2021 | FFC/2020-21/P/47 | Expenditures | 50,032 | |||||||
31/03/2021 | 5THSFC/2020-21/R/4 | Direct Receipts | 28,680 | 01/03/2021 | FFC/2020-21/P/48 | Expenditures | 22,766 | |||||||
31/03/2021 | 5THSFC/2020-21/R/5 | Direct Receipts | 21,061 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | Direct Receipts | 40,357 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | Direct Receipts | 40,357 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | Direct Receipts | 40,357 | Expenditures | ||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | Direct Receipts | 40,357 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 191,951 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 191,951 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 2,859 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 2,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:42:47 PM. |