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.) |
02/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 2,732,770 | 26/03/2021 | FFC/2020-21/P/370 | Expenditures | 20,000 | |||||||
27/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 29,500 | 26/03/2021 | FFC/2020-21/P/371 | Expenditures | 4,375 | |||||||
31/03/2021 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 26/03/2021 | FFC/2020-21/P/372 | Expenditures | 8,750 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/373 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/374 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/375 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/376 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/377 | Expenditures | 19,394 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/378 | Expenditures | 8,934 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/379 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/380 | Expenditures | 148,350 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/381 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/382 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/383 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/384 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/385 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/386 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/387 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/388 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/389 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/390 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/391 | Expenditures | 155,131 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/392 | Expenditures | 155,131 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/393 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/394 | Expenditures | 148,350 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/395 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/396 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/397 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/398 | Expenditures | 149,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/399 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/400 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/401 | Expenditures | 2,714 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/402 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/403 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/404 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/405 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/406 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/407 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/408 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/409 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/410 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/411 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/412 | Expenditures | 65,215 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/413 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/414 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/415 | Expenditures | 124,750 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/416 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/417 | Expenditures | 101,783 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/418 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/419 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:10 AM. |