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.) |
17/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,744 | 02/03/2021 | FFC/2020-21/P/143 | Expenditures | 87,344 | |||||||
17/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 1,360 | 02/03/2021 | FFC/2020-21/P/144 | Expenditures | 10,080 | |||||||
17/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 4,873 | 02/03/2021 | FFC/2020-21/P/145 | Expenditures | 28,740 | |||||||
17/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,365 | 02/03/2021 | FFC/2020-21/P/146 | Expenditures | 16,700 | |||||||
17/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 50,955 | 03/03/2021 | OWN/2020-21/P/4 | Expenditures | 948 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,730 | 03/03/2021 | OWN/2020-21/P/5 | Expenditures | 15,075 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,711 | 05/03/2021 | TPDF/2020-21/P/67 | Expenditures | 25,654 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 12,547 | 16/03/2021 | FFC/2020-21/P/147 | Expenditures | 6,560 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 11,683 | 16/03/2021 | FFC/2020-21/P/148 | Expenditures | 4,873 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 26,925 | 16/03/2021 | FFC/2020-21/P/149 | Expenditures | 26,925 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 6,560 | 16/03/2021 | FFC/2020-21/P/150 | Expenditures | 11,683 | |||||||
24/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 7,002 | 16/03/2021 | FFC/2020-21/P/151 | Expenditures | 8,711 | |||||||
24/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 52,860 | 16/03/2021 | FFC/2020-21/P/152 | Expenditures | 27,744 | |||||||
24/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 735 | 16/03/2021 | FFC/2020-21/P/153 | Expenditures | 1,360 | |||||||
24/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 4,365 | 16/03/2021 | FFC/2020-21/P/154 | Expenditures | 50,955 | |||||||
26/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | 16/03/2021 | FFC/2020-21/P/155 | Expenditures | 5,730 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/156 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/157 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/158 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/159 | Expenditures | 4,873 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/160 | Expenditures | 26,925 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/161 | Expenditures | 11,683 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/162 | Expenditures | 8,711 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/163 | Expenditures | 27,744 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/164 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 50,955 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 12,547 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/169 | Expenditures | 28,250 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/170 | Expenditures | 6,374 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/171 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/172 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/173 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 925 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 738 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/176 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/177 | Expenditures | 735 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/178 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/179 | Expenditures | 4,365 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/180 | Expenditures | 52,860 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 7,002 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/182 | Expenditures | 735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:22:02 PM. |