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.) |
04/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,691 | 09/12/2020 | FFC/2020-21/P/89 | Expenditures | 7,640 | 11/12/2020 | FFC/2020-21/C/3 | 1 | ||||
04/12/2020 | TPDF/2020-21/R/12 | Direct Receipts | 5,504 | 09/12/2020 | FFC/2020-21/P/90 | Expenditures | 4,921 | |||||||
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,921 | 09/12/2020 | FFC/2020-21/P/91 | Expenditures | 768 | |||||||
10/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 3,825 | 09/12/2020 | FFC/2020-21/P/92 | Expenditures | 3,825 | |||||||
10/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,640 | 09/12/2020 | FFC/2020-21/P/93 | Expenditures | 10,540 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 433 | 09/12/2020 | FFC/2020-21/P/94 | Expenditures | 433 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,540 | 09/12/2020 | FFC/2020-21/P/95 | Expenditures | 3,825 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,825 | 09/12/2020 | FFC/2020-21/P/96 | Expenditures | 10,540 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 433 | 09/12/2020 | FFC/2020-21/P/97 | Expenditures | 433 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 768 | 11/12/2020 | FFC/2020-21/P/100 | Expenditures | 768 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 10,540 | 11/12/2020 | FFC/2020-21/P/101 | Expenditures | 3,825 | |||||||
25/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7 | 11/12/2020 | FFC/2020-21/P/102 | Expenditures | 10,540 | |||||||
25/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,170 | 11/12/2020 | FFC/2020-21/P/103 | Expenditures | 433 | |||||||
29/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,080 | 11/12/2020 | FFC/2020-21/P/104 | Expenditures | 3,825 | |||||||
29/12/2020 | TPDF/2020-21/R/13 | Direct Receipts | 1,230 | 11/12/2020 | FFC/2020-21/P/105 | Expenditures | 10,540 | |||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/106 | Expenditures | 433 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/107 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/108 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/109 | Expenditures | 299 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/110 | Expenditures | 6,775 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/111 | Expenditures | 17,440 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/112 | Expenditures | 801 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/113 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/114 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/115 | Expenditures | 433 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/116 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/117 | Expenditures | 10,540 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/118 | Expenditures | 433 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/119 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/120 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/121 | Expenditures | 666 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/122 | Expenditures | 1 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/98 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/99 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/123 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/124 | Expenditures | 19,349 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/125 | Expenditures | 766 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/127 | Expenditures | 679 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/128 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/129 | Expenditures | 221 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/130 | Expenditures | 223 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/131 | Expenditures | 223 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/132 | Expenditures | 139 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/133 | Expenditures | 85 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/134 | Expenditures | 137 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/135 | Expenditures | 196 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/136 | Expenditures | 85 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/137 | Expenditures | 252 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/138 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/139 | Expenditures | 139 | ||||||||||
Direct Receipts | 23/12/2020 | TPDF/2020-21/P/55 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:18:09 PM. |