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.) |
09/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 191,862 | 01/03/2021 | FFC/2020-21/P/32 | Expenditures | 191,862 | |||||||
26/03/2021 | TPDF/2020-21/R/13 | Direct Receipts | 3,517 | 01/03/2021 | FFC/2020-21/P/33 | Expenditures | 3,916 | |||||||
26/03/2021 | TPDF/2020-21/R/14 | Direct Receipts | 2,500 | 01/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,369 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 100 | 01/03/2021 | FFC/2020-21/P/35 | Expenditures | 354 | |||||||
30/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 400 | 01/03/2021 | FFC/2020-21/P/36 | Expenditures | 53,530 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/37 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/38 | Expenditures | 30,300 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/39 | Expenditures | 6,209 | ||||||||||
Direct Receipts | 03/03/2021 | TPDF/2020-21/P/20 | Expenditures | 6,560 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 44,817 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 915 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 108,052 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 266,664 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/51 | Expenditures | 88,888 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/52 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/55 | Expenditures | 919 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/56 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/57 | Expenditures | 2,016 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/59 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/62 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/63 | Expenditures | 2,976 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,659 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 191,862 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 2,111 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 27,327 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 106,523 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 12,865 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 263 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 35,475 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,841 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 1,659 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/21 | Receipt Cancellation | 6,017 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 3,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:46:18 PM. |