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.) |
10/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 06/03/2021 | TPDF/2020-21/P/68 | Expenditures | 29,315 | |||||||
10/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 500 | 15/03/2021 | XVFC/2020-21/P/4 | Expenditures | 190,534 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 443 | 20/03/2021 | FFC/2020-21/P/97 | Expenditures | 40,753 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 14,041 | 20/03/2021 | FFC/2020-21/P/98 | Expenditures | 40,753 | |||||||
15/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 17,618 | 26/03/2021 | FFC/2020-21/P/100 | Expenditures | 8,475 | |||||||
15/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 7,840 | 26/03/2021 | FFC/2020-21/P/101 | Expenditures | 28,775 | |||||||
15/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 500 | 26/03/2021 | FFC/2020-21/P/99 | Expenditures | 291,500 | |||||||
15/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 46,268 | 27/03/2021 | FFC/2020-21/P/102 | Expenditures | 69,446 | |||||||
15/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 1,600 | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 123,070 | |||||||
29/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,364 | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 779 | |||||||
29/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 4,242 | 27/03/2021 | XVFC/2020-21/P/5 | Expenditures | 383 | |||||||
29/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 8,364 | 28/03/2021 | FFC/2020-21/P/105 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,242 | 28/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 4,242 | 28/03/2021 | FFC/2020-21/P/107 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 4,242 | 28/03/2021 | FFC/2020-21/P/108 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,364 | 28/03/2021 | FFC/2020-21/P/109 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 4,242 | 28/03/2021 | FFC/2020-21/P/110 | Expenditures | 8,364 | |||||||
29/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,242 | 28/03/2021 | FFC/2020-21/P/111 | Expenditures | 1,653 | |||||||
29/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 8,364 | 28/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,653 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 8,364 | 28/03/2021 | FFC/2020-21/P/113 | Expenditures | 1,653 | |||||||
29/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 8,364 | 28/03/2021 | FFC/2020-21/P/114 | Expenditures | 1,653 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 2,500 | 28/03/2021 | FFC/2020-21/P/115 | Expenditures | 1,653 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 200 | 28/03/2021 | FFC/2020-21/P/116 | Expenditures | 1,653 | |||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/117 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/118 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/119 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/120 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/121 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/122 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/123 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/124 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/125 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/126 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/129 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/130 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/131 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/132 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/133 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/134 | Expenditures | 4,242 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/135 | Expenditures | 44,353 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/136 | Expenditures | 44,353 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/137 | Expenditures | 44,353 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/138 | Expenditures | 42,640 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/139 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/140 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/141 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/142 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/143 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/144 | Expenditures | 2,098 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/145 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/147 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/148 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/149 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/150 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/151 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/152 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/153 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/154 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/155 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/156 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/157 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/158 | Expenditures | 22,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:11 PM. |