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.) |
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 40,640 | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 204,859 | |||||||
07/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,092 | 05/03/2021 | FFC/2020-21/P/36 | Expenditures | 154,632 | |||||||
07/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 154,632 | 05/03/2021 | FFC/2020-21/P/37 | Expenditures | 3,284 | |||||||
07/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 204,859 | 05/03/2021 | FFC/2020-21/P/38 | Expenditures | 40,640 | |||||||
13/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 12,388 | 05/03/2021 | FFC/2020-21/P/39 | Expenditures | 863 | |||||||
13/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 26,408 | 05/03/2021 | FFC/2020-21/P/40 | Expenditures | 100,092 | |||||||
16/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 8,331 | 05/03/2021 | FFC/2020-21/P/41 | Expenditures | 2,126 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 305 | 06/03/2021 | FFC/2020-21/P/42 | Expenditures | 35,650 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/43 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/44 | Expenditures | 13,429 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/45 | Expenditures | 1,678 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/46 | Expenditures | 18,398 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/47 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/2 | Expenditures | 211,714 | ||||||||||
Direct Receipts | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 553,872 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/48 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/49 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/50 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,202 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/52 | Expenditures | 26,408 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/53 | Expenditures | 204,859 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/54 | Expenditures | 154,632 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/55 | Expenditures | 40,640 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/56 | Expenditures | 100,092 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 11,235 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 8,331 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 26,408 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 12,388 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/61 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/62 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/63 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/67 | Expenditures | 438 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/68 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/69 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,461 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/71 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/72 | Expenditures | 2,052 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/73 | Expenditures | 812 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/74 | Expenditures | 909 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/75 | Expenditures | 7,422 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/76 | Expenditures | 22,222 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/17 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/18 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/20 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2021 | TPDF/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:55:56 AM. |