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/4 | Refund of Excess Payment | 236,933 | 06/03/2021 | XVFC/2020-21/P/3 | Expenditures | 422,218 | |||||||
24/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,901 | 06/03/2021 | XVFC/2020-21/P/4 | Expenditures | 177,525 | |||||||
26/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/39 | Expenditures | 236,933 | |||||||
30/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,000 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 35 | 08/03/2021 | FFC/2020-21/P/41 | Expenditures | 5,400 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 500 | 08/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/45 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/47 | Expenditures | 4,274 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/48 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/49 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/50 | Expenditures | 816 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/51 | Expenditures | 236,933 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/52 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/53 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/55 | Expenditures | 92,535 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/56 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/57 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/58 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 88,888 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/60 | Expenditures | 102,565 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/61 | Expenditures | 10,156 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/62 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/64 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/65 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/66 | Expenditures | 27,335 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/67 | Expenditures | 6,515 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/68 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/69 | Expenditures | 71 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/70 | Expenditures | 3,606 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/71 | Expenditures | 144 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/72 | Expenditures | 5,588 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/73 | Expenditures | 222 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/74 | Expenditures | 3,194 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 127 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,315 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 92 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/78 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/79 | Expenditures | 75 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/80 | Expenditures | 2,095 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/81 | Expenditures | 84 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,759 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,224 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/84 | Expenditures | 1,644 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/85 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/86 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/87 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 2,003 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 147 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/13 | Expenditures | 34,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:36 AM. |