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.) |
25/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 225,000 | 10/03/2021 | OWN/2020-21/P/48 | Expenditures | 6,430 | 31/03/2021 | OWN/2020-21/C/9 | 50,300 | ||||
25/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 112,500 | 11/03/2021 | FFC/2020-21/P/156 | Expenditures | 243,750 | |||||||
25/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 112,500 | 11/03/2021 | FFC/2020-21/P/157 | Expenditures | 212,500 | |||||||
29/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 225,000 | 11/03/2021 | FFC/2020-21/P/158 | Expenditures | 200,000 | |||||||
31/03/2021 | OWN/2020-21/R/29 | Direct Receipts | 630 | 11/03/2021 | FFC/2020-21/P/159 | Expenditures | 162,500 | |||||||
31/03/2021 | OWN/2020-21/R/30 | Direct Receipts | 57,510 | 11/03/2021 | FFC/2020-21/P/160 | Expenditures | 200,000 | |||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/161 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/162 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/163 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/164 | Expenditures | 148,674 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/165 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/166 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/167 | Expenditures | 179,250 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/168 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/169 | Expenditures | 78,380 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/170 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/171 | Expenditures | 104,860 | ||||||||||
Direct Receipts | 11/03/2021 | FFC/2020-21/P/172 | Expenditures | 172,072 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/173 | Expenditures | 299,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/176 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/177 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/178 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/179 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/180 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/181 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/182 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/183 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/184 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/185 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/186 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/187 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/188 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/189 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/190 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/191 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/192 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/193 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:10:51 AM. |