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.) |
06/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 6,677 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 100,775 | |||||||
06/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 3,645 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 11,082 | |||||||
06/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 181,029 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 3,916 | |||||||
10/03/2021 | OWN/2020-21/R/35 | Direct Receipts | 85 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,400 | |||||||
10/03/2021 | OWN/2020-21/R/36 | Direct Receipts | 800 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 11,077 | |||||||
30/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 300 | 01/03/2021 | FFC/2020-21/P/55 | Expenditures | 181,029 | |||||||
30/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 70 | 01/03/2021 | FFC/2020-21/P/56 | Expenditures | 3,695 | |||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/5 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 01/03/2021 | XVFC/2020-21/P/6 | Expenditures | 14,037 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/57 | Expenditures | 993 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/59 | Expenditures | 4,935 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 295 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/63 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/64 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/65 | Expenditures | 6,677 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/66 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/67 | Expenditures | 639 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,573 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/69 | Expenditures | 616 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/70 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/71 | Expenditures | 1,462 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/7 | Expenditures | 288,886 | ||||||||||
Direct Receipts | 06/03/2021 | OWN/2020-21/P/4 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 06/03/2021 | TPDF/2020-21/P/29 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 06/03/2021 | TPDF/2020-21/P/30 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 17,824 | ||||||||||
Direct Receipts | 15/03/2021 | XVFC/2020-21/P/8 | Expenditures | 4,398 | ||||||||||
Direct Receipts | 20/03/2021 | OWN/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/03/2021 | TPDF/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2021 | OWN/2020-21/P/5 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 23/03/2021 | TPDF/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 3,645 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 181,029 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/77 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/10 | Expenditures | 85,717 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/12 | Expenditures | 3,386 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/13 | Expenditures | 1,219 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/15 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/16 | Expenditures | 2,689 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/17 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/18 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/19 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/9 | Expenditures | 12,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:46:28 AM. |