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.) |
15/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 192,635 | 14/03/2021 | FFC/2020-21/P/158 | Expenditures | 188,225 | |||||||
15/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 71,805 | 14/03/2021 | FFC/2020-21/P/159 | Expenditures | 71,805 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 192,635 | 14/03/2021 | FFC/2020-21/P/160 | Expenditures | 192,635 | |||||||
21/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 71,805 | 14/03/2021 | FFC/2020-21/P/161 | Expenditures | 337,946 | |||||||
24/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 737,291 | 14/03/2021 | FFC/2020-21/P/162 | Expenditures | 13,475 | |||||||
24/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 737,291 | 14/03/2021 | FFC/2020-21/P/163 | Expenditures | 13,475 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/164 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/165 | Expenditures | 6,190 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/166 | Expenditures | 13,275 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/167 | Expenditures | 13,458 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/168 | Expenditures | 12,548 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/169 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/170 | Expenditures | 192,635 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/171 | Expenditures | 71,805 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/172 | Expenditures | 7,695 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/173 | Expenditures | 7,694 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/174 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/175 | Expenditures | 6,764 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/51 | Expenditures | 165,193 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/52 | Expenditures | 188,599 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/53 | Expenditures | 143,310 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/54 | Expenditures | 91,912 | ||||||||||
Direct Receipts | 20/03/2021 | XVFC/2020-21/P/55 | Expenditures | 95,913 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/176 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/177 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/178 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/56 | Expenditures | 936,764 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/179 | Expenditures | 192,635 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/180 | Expenditures | 71,805 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/59 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 26/03/2021 | XVFC/2020-21/P/60 | Expenditures | 9,724 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/181 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/182 | Expenditures | 3,634 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/183 | Expenditures | 25,054 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/184 | Expenditures | 28,596 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/61 | Expenditures | 7,240 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/62 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/63 | Expenditures | 18,358 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/64 | Expenditures | 13,475 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/65 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/66 | Expenditures | 13,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:02:44 AM. |