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.) |
25/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 1,200 | 10/03/2021 | FFC/2020-21/P/91 | Expenditures | 12,750 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Direct Receipts | 270,387.1 | 10/03/2021 | FFC/2020-21/P/92 | Expenditures | 37,300 | |||||||
31/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 450,399.96 | 10/03/2021 | FFC/2020-21/P/93 | Expenditures | 49,700 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 562,123 | 16/03/2021 | FFC/2020-21/P/100 | Expenditures | 6,000 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 4,149.5 | 16/03/2021 | FFC/2020-21/P/101 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 562,123 | 16/03/2021 | FFC/2020-21/P/102 | Expenditures | 3,000 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 528,266 | 16/03/2021 | FFC/2020-21/P/103 | Expenditures | 7,200 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 528,266 | 16/03/2021 | FFC/2020-21/P/104 | Expenditures | 2,400 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,313 | 16/03/2021 | FFC/2020-21/P/105 | Expenditures | 9,000 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,313 | 16/03/2021 | FFC/2020-21/P/106 | Expenditures | 10,870 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 4,202.5 | 16/03/2021 | FFC/2020-21/P/107 | Expenditures | 14,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,202.5 | 16/03/2021 | FFC/2020-21/P/108 | Expenditures | 7,500 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,149.5 | 16/03/2021 | FFC/2020-21/P/94 | Expenditures | 8,415 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/95 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 82,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 55,020 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 54,570 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 41,330 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/121 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/122 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/123 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 127,429 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/5 | Expenditures | 24,787.3 | ||||||||||
Direct Receipts | 31/03/2021 | MMSGVY/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | NRDWSP/2020-21/P/1 | Expenditures | 6,209 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 23,877.29 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 67,942.1 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 367,696.05 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:11:31 PM. |