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.) |
09/01/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 62,500 | 08/01/2021 | FFC/2020-21/P/53 | Expenditures | 100,000 | |||||||
21/01/2021 | OWN/2020-21/R/7 | Direct Receipts | 58 | 08/01/2021 | FFC/2020-21/P/54 | Expenditures | 62,500 | |||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/55 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 11/01/2021 | FFC/2020-21/P/56 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/57 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/59 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/60 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/61 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/62 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/63 | Expenditures | 79,250 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/64 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/65 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/66 | Expenditures | 68,262 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/67 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/68 | Expenditures | 236,906 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/69 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/70 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/71 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/72 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 19/01/2021 | FFC/2020-21/P/73 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/74 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/75 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/76 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/77 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/79 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/80 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/81 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/82 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/83 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/84 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/85 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/86 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 21/01/2021 | FFC/2020-21/P/87 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 21/01/2021 | OWN/2020-21/P/3 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/88 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/89 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/90 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/91 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/92 | Expenditures | 60,611 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/93 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/94 | Expenditures | 129,250 | ||||||||||
Direct Receipts | 23/01/2021 | FFC/2020-21/P/95 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/96 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/97 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/01/2021 | FFC/2020-21/P/98 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/101 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/103 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/104 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2021 | FFC/2020-21/P/99 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/107 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/109 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/110 | Expenditures | 46,323 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/111 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/112 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 31/01/2021 | FFC/2020-21/P/113 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:25:42 AM. |