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.) |
12/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 19,584 | 09/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,875 | |||||||
12/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 65,430 | 09/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,613 | |||||||
12/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 5,250 | 09/03/2021 | FFC/2020-21/P/32 | Expenditures | 2,613 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 425,325 | 09/03/2021 | FFC/2020-21/P/33 | Expenditures | 2,613 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/34 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/36 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/39 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/41 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/42 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/43 | Expenditures | 3,618 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/44 | Expenditures | 17,210 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/45 | Expenditures | 7,779 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/46 | Expenditures | 65,430 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/48 | Expenditures | 44,954 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/49 | Expenditures | 17,684 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/50 | Expenditures | 3,629 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/51 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/52 | Expenditures | 2,985 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/53 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/54 | Expenditures | 1,005 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/55 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/56 | Expenditures | 14,553 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/57 | Expenditures | 3,738 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/58 | Expenditures | 6,227 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/59 | Expenditures | 85,473 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/61 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/69 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,010 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/25 | Expenditures | 65,430 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/26 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/27 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/28 | Expenditures | 19,310 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/29 | Expenditures | 120,629 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/30 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/31 | Expenditures | 48,052 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/32 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 5,829 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:07 PM. |