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.) |
04/02/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 219,774 | 02/02/2021 | FFC/2020-21/P/45 | Expenditures | 44,930 | |||||||
04/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 66,325 | 02/02/2021 | FFC/2020-21/P/46 | Expenditures | 2,574 | |||||||
12/02/2021 | OWN/2020-21/R/8 | Direct Receipts | 44,000 | 02/02/2021 | FFC/2020-21/P/47 | Expenditures | 20,369 | |||||||
12/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 331,269 | 02/02/2021 | FFC/2020-21/P/48 | Expenditures | 23,390 | |||||||
13/02/2021 | TPDF/2020-21/R/17 | Direct Receipts | 900 | 02/02/2021 | FFC/2020-21/P/49 | Expenditures | 2,564 | |||||||
Direct Receipts | 02/02/2021 | FFC/2020-21/P/50 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/51 | Expenditures | 51,150 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/52 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/53 | Expenditures | 28,252 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/55 | Expenditures | 136,814 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/56 | Expenditures | 66,325 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/57 | Expenditures | 219,774 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/59 | Expenditures | 219,774 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/60 | Expenditures | 66,325 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/3 | Expenditures | 52,272 | ||||||||||
Direct Receipts | 12/02/2021 | OWN/2020-21/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/61 | Expenditures | 40,146 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/62 | Expenditures | 198,288 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/64 | Expenditures | 3,683 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/65 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/66 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/67 | Expenditures | 88,401 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/69 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/70 | Expenditures | 207,013 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/71 | Expenditures | 79,560 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/72 | Expenditures | 22,670 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/73 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/75 | Expenditures | 3,789 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/76 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/77 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/78 | Expenditures | 11,480 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/79 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/5 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/02/2021 | TPDF/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:11:41 PM. |