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.) |
10/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,078 | 02/03/2021 | FFC/2020-21/P/28 | Expenditures | 359 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 11,550 | 02/03/2021 | FFC/2020-21/P/29 | Expenditures | 474 | |||||||
17/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 739 | 02/03/2021 | FFC/2020-21/P/30 | Expenditures | 1,813 | |||||||
19/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 42 | 02/03/2021 | FFC/2020-21/P/31 | Expenditures | 2,118 | |||||||
26/03/2021 | TPDF/2020-21/R/15 | Direct Receipts | 410 | 02/03/2021 | FFC/2020-21/P/32 | Expenditures | 1,050 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/33 | Expenditures | 11,630 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/34 | Expenditures | 17,428 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/35 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/2 | Expenditures | 102,456 | ||||||||||
Direct Receipts | 07/03/2021 | FFC/2020-21/P/36 | Expenditures | 15,171 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/37 | Expenditures | 15,078 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/38 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 3,277 | ||||||||||
Direct Receipts | 09/03/2021 | TPDF/2020-21/P/21 | Expenditures | 6,083 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/40 | Expenditures | 17,251 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/41 | Expenditures | 15,128 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/42 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/43 | Expenditures | 666 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/44 | Expenditures | 33,340 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/45 | Expenditures | 5,927 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/46 | Expenditures | 5,129 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/47 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/48 | Expenditures | 8,965 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/49 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/50 | Expenditures | 6,271 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/51 | Expenditures | 739 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/52 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/53 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/54 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/55 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/56 | Expenditures | 477 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/57 | Expenditures | 739 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/59 | Expenditures | 928 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/60 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/61 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/22 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 26/03/2021 | TPDF/2020-21/P/23 | Expenditures | 5,125 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/62 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 3,490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:19:07 AM. |