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.) |
01/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 540,486 | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 46,311 | |||||||
01/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 540,486 | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,600 | |||||||
24/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 146 | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 18,000 | |||||||
24/03/2021 | MMSGVY/2020-21/R/10 | Direct Receipts | 427 | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 2,700 | |||||||
24/03/2021 | OWN/2020-21/R/41 | Direct Receipts | 31,200 | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,200 | |||||||
24/03/2021 | OWN/2020-21/R/42 | Direct Receipts | 49,000 | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,500 | |||||||
24/03/2021 | OWN/2020-21/R/43 | Direct Receipts | 31,120 | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,320 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,554.5 | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 20,530 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,554.5 | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 16,000 | |||||||
24/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,106.5 | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,200 | |||||||
24/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,106.5 | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 15,230 | |||||||
25/03/2021 | OWN/2020-21/R/44 | Direct Receipts | 11,550 | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 14,840 | |||||||
26/03/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 8,400 | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 30,000 | |||||||
27/03/2021 | OWN/2020-21/R/45 | Direct Receipts | 834 | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 20,000 | |||||||
29/03/2021 | OWN/2020-21/R/46 | Direct Receipts | 838 | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Direct Receipts | 4,040 | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 10,850 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,120 | 24/03/2021 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 6,750 | 24/03/2021 | OWN/2020-21/P/36 | Expenditures | 40,411 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 1,250 | 24/03/2021 | OWN/2020-21/P/37 | Expenditures | 17.7 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,200 | 25/03/2021 | NOAPS/2020-21/P/9 | Expenditures | 11,550 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 12,920 | 25/03/2021 | OWN/2020-21/P/38 | Expenditures | 11,550 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 31/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,250 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,330 | 31/03/2021 | FFC/2020-21/P/79 | Expenditures | 2,120 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,900 | 31/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,900 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 11,850 | 31/03/2021 | FFC/2020-21/P/81 | Expenditures | 570 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 570 | 31/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,330 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 9,000 | 31/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,000 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 6,210 | 31/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,000 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 7,000 | 31/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,200 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 500 | 31/03/2021 | FFC/2020-21/P/86 | Expenditures | 7,000 | |||||||
31/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 11,850 | |||||||
31/03/2021 | FFC/2020-21/R/27 | Refund of Excess Payment | 1,000 | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 6,210 | |||||||
31/03/2021 | FFC/2020-21/R/28 | Refund of Excess Payment | 3,616 | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 1,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 469,010 | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 500 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 4,548.5 | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 12,920 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 4,548.5 | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 6,750 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,616 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:02:51 AM. |