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/1 | Refund of Excess Payment | 1,491 | 03/03/2021 | FFC/2020-21/P/62 | Expenditures | 44,444 | |||||||
17/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,400 | 03/03/2021 | XVFC/2020-21/P/2 | Expenditures | 422,218 | |||||||
17/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 3,300 | 03/03/2021 | XVFC/2020-21/P/3 | Expenditures | 155,258 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 929 | 04/03/2021 | FFC/2020-21/P/63 | Expenditures | 35,146 | |||||||
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,700 | 04/03/2021 | FFC/2020-21/P/64 | Expenditures | 718 | |||||||
17/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 60 | 04/03/2021 | FFC/2020-21/P/65 | Expenditures | 29 | |||||||
17/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,300 | 08/03/2021 | FFC/2020-21/P/66 | Expenditures | 208,202 | |||||||
17/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,300 | 08/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,252 | |||||||
17/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 73,022 | 08/03/2021 | FFC/2020-21/P/68 | Expenditures | 170 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 3,300 | 16/03/2021 | FFC/2020-21/P/69 | Expenditures | 929 | |||||||
30/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 450 | 16/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,300 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 300 | 16/03/2021 | FFC/2020-21/P/71 | Expenditures | 3,300 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/72 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 73,022 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 60 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/24 | Expenditures | 19,861 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/25 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 17/03/2021 | TPDF/2020-21/P/26 | Expenditures | 265 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/104 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/105 | Expenditures | 29,366 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/106 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/107 | Expenditures | 24 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/108 | Expenditures | 33,473 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 929 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 73,022 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,491 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 684 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 28 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 53,871 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 1,101 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 44 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/114 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/115 | Expenditures | 43,670 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/116 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/117 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/118 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/119 | Expenditures | 6,510 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/121 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/123 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/125 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/126 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/127 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/128 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/129 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/130 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/131 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/132 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/133 | Expenditures | 198,288 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/134 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/135 | Expenditures | 162 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/136 | Expenditures | 3,682 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/137 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/138 | Expenditures | 3,719 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/139 | Expenditures | 3,814 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/140 | Expenditures | 1,732 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/141 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/142 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/143 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/144 | Expenditures | 10,811 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:50:15 PM. |