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.) |
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 7,500 | 06/03/2021 | FFC/2020-21/P/43 | Expenditures | 7,500 | |||||||
27/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 47,566 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,500 | |||||||
27/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,475 | 23/03/2021 | FFC/2020-21/P/45 | Expenditures | 220,423 | |||||||
27/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 25,939 | 23/03/2021 | FFC/2020-21/P/46 | Expenditures | 220,423 | |||||||
30/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 5,208 | 23/03/2021 | FFC/2020-21/P/47 | Expenditures | 3,530 | |||||||
30/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 5,113.5 | 23/03/2021 | FFC/2020-21/P/48 | Expenditures | 10,278.5 | |||||||
30/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 5,113.5 | 23/03/2021 | FFC/2020-21/P/49 | Expenditures | 24,800 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 109,772 | 23/03/2021 | FFC/2020-21/P/50 | Expenditures | 66,794 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 109,772 | 23/03/2021 | FFC/2020-21/P/51 | Expenditures | 26,394.24 | |||||||
30/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 5,208 | 23/03/2021 | FFC/2020-21/P/52 | Expenditures | 66,683 | |||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/53 | Expenditures | 26,394.24 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/54 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/55 | Expenditures | 180,937 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/56 | Expenditures | 152,124 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/57 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/58 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/59 | Expenditures | 90,385 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/60 | Expenditures | 98,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/61 | Expenditures | 150,720 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/63 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,145 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/65 | Expenditures | 231,405 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/66 | Expenditures | 38,087 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/67 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/68 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/69 | Expenditures | 167,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/70 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/71 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/72 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/73 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/74 | Expenditures | 148,840 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/75 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/77 | Expenditures | 77,600 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/78 | Expenditures | 149,944 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/80 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/81 | Expenditures | 148,840 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/82 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 230,843 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/84 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/85 | Expenditures | 18,170 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/86 | Expenditures | 31,198 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/87 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 60,060 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:36:47 AM. |