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.) |
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,936 | 01/03/2021 | FFC/2020-21/P/50 | Expenditures | 8,066 | |||||||
18/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 669 | 01/03/2021 | FFC/2020-21/P/51 | Expenditures | 61,243 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 01/03/2021 | FFC/2020-21/P/52 | Expenditures | 58,539 | |||||||
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,000 | 01/03/2021 | FFC/2020-21/P/53 | Expenditures | 35,300 | |||||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 01/03/2021 | FFC/2020-21/P/54 | Expenditures | 38,800 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,466 | 04/03/2021 | FFC/2020-21/P/55 | Expenditures | 70,415 | |||||||
25/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 3,000 | 04/03/2021 | FFC/2020-21/P/56 | Expenditures | 70,415 | |||||||
30/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 750 | 04/03/2021 | FFC/2020-21/P/57 | Expenditures | 9,186 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/58 | Expenditures | 9,186 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/59 | Expenditures | 61,881 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/60 | Expenditures | 12,754 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/61 | Expenditures | 41,540 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/62 | Expenditures | 4,746 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/63 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/64 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/65 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/67 | Expenditures | 669 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/68 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 7,997 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/70 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/71 | Expenditures | 25,093 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/3 | Expenditures | 265,748 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/72 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/75 | Expenditures | 669 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/77 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/78 | Expenditures | 22,995 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/79 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,970 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/81 | Expenditures | 857 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/83 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/84 | Expenditures | 2,936 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,782 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/86 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/87 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/88 | Expenditures | 15,372 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/89 | Expenditures | 32,466 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/90 | Expenditures | 1,738 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/91 | Expenditures | 8,625 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/92 | Expenditures | 7,271 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,514 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/94 | Expenditures | 3,760 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/95 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/96 | Expenditures | 1,973 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/98 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/99 | Expenditures | 55,784 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/104 | Expenditures | 32,466 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/40 | Expenditures | 1,634 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/41 | Expenditures | 9,011 | ||||||||||
Direct Receipts | 30/03/2021 | TPDF/2020-21/P/42 | Expenditures | 19,455 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/4 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:56:21 PM. |