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.) |
16/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,391,176 | 03/01/2021 | FFC/2020-21/P/63 | Expenditures | 50,000 | |||||||
26/01/2021 | FFC/2020-21/R/6 | Direct Receipts | 37,500 | 03/01/2021 | FFC/2020-21/P/64 | Expenditures | 50,000 | |||||||
29/01/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 20,000 | 03/01/2021 | FFC/2020-21/P/65 | Expenditures | 38,225 | |||||||
31/01/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/66 | Expenditures | 50,000 | |||||||
31/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 102,020 | 03/01/2021 | FFC/2020-21/P/67 | Expenditures | 122,500 | |||||||
31/01/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 100,000 | 03/01/2021 | FFC/2020-21/P/68 | Expenditures | 50,000 | |||||||
31/01/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/69 | Expenditures | 62,500 | |||||||
31/01/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/70 | Expenditures | 68,087 | |||||||
31/01/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/71 | Expenditures | 125,000 | |||||||
31/01/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 50,000 | 03/01/2021 | FFC/2020-21/P/72 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/73 | Expenditures | 130,000 | |||||||
31/01/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 62,500 | 03/01/2021 | FFC/2020-21/P/74 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 65,000 | 03/01/2021 | FFC/2020-21/P/75 | Expenditures | 204,040 | |||||||
31/01/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 50,000 | 03/01/2021 | FFC/2020-21/P/76 | Expenditures | 200,000 | |||||||
31/01/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 62,500 | 03/01/2021 | FFC/2020-21/P/77 | Expenditures | 125,000 | |||||||
31/01/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 75,000 | 03/01/2021 | FFC/2020-21/P/78 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/8 | Direct Receipts | 53,962 | 03/01/2021 | FFC/2020-21/P/79 | Expenditures | 150,000 | |||||||
31/01/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 57,348 | 03/01/2021 | FFC/2020-21/P/80 | Expenditures | 150,000 | |||||||
31/01/2021 | OWN/2020-21/R/6 | Direct Receipts | 402 | 03/01/2021 | FFC/2020-21/P/81 | Expenditures | 100,000 | |||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/82 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/83 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/84 | Expenditures | 142,196 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/85 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/87 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 06/01/2021 | FFC/2020-21/P/88 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 09/01/2021 | FFC/2020-21/P/89 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/01/2021 | FFC/2020-21/P/90 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/100 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/101 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/103 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/104 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/91 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/92 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/94 | Expenditures | 102,020 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/96 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/98 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/99 | Expenditures | 57,348 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/105 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/01/2021 | FFC/2020-21/P/106 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/107 | Expenditures | 132,107 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/108 | Expenditures | 56,580 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/109 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 26/01/2021 | FFC/2020-21/P/110 | Expenditures | 173,750 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/111 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/112 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/113 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/01/2021 | OWN/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:23 AM. |