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.) |
07/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 800,000 | 07/12/2020 | FFC/2020-21/P/217 | Expenditures | 37,930 | |||||||
09/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,600 | 07/12/2020 | FFC/2020-21/P/218 | Expenditures | 6,300 | |||||||
18/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 61,500 | 07/12/2020 | FFC/2020-21/P/219 | Expenditures | 3,618 | |||||||
19/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 800,000 | 07/12/2020 | FFC/2020-21/P/220 | Expenditures | 2,814 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/221 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/222 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/223 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/224 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/225 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/226 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/227 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/228 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/229 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/230 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/231 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/232 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/233 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/234 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/235 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/236 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/237 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/238 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/239 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/240 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/241 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/242 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/243 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/244 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/245 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/246 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/247 | Expenditures | 24,365 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/248 | Expenditures | 24,365 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/249 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/250 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/251 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/252 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/253 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/254 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/255 | Expenditures | 804 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/256 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/257 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/258 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/259 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/260 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/261 | Expenditures | 804 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/262 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/263 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/264 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/265 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/266 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/267 | Expenditures | 804 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/268 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/269 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/270 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/271 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/272 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/273 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/274 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/275 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/276 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/277 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/278 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/279 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/280 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/281 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/282 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/283 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/284 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/285 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/286 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/287 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/288 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/289 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/290 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/291 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/292 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/293 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/294 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/295 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/296 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/297 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/298 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/299 | Expenditures | 9,085 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/300 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/301 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/302 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/303 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/304 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/305 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/306 | Expenditures | 2,412 | ||||||||||
Direct Receipts | 12/12/2020 | XVFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/12/2020 | XVFC/2020-21/P/6 | Expenditures | 27,007 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/307 | Expenditures | 163,116 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/308 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/309 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/10 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/11 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/12 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/13 | Expenditures | 804 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/7 | Expenditures | 24,366 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/12/2020 | XVFC/2020-21/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/310 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/311 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/312 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/313 | Expenditures | 1,608 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/14 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/15 | Expenditures | 94,552 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/16 | Expenditures | 16,122 | ||||||||||
Direct Receipts | 19/12/2020 | XVFC/2020-21/P/17 | Expenditures | 114,224 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/314 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/315 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/316 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/317 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/318 | Expenditures | 201 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/319 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/320 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/321 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/322 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/323 | Expenditures | 201 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/18 | Expenditures | 99,996 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/19 | Expenditures | 27,404 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/20 | Expenditures | 62,327 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/21 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/22 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/23 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/24 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/25 | Expenditures | 4,623 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/26 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/28 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2020 | 4THSFC/2020-21/P/13 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:50 PM. |