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.) |
10/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 230,906 | 02/03/2021 | FFC/2020-21/P/164 | Expenditures | 25,000 | |||||||
10/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 143,826 | 02/03/2021 | FFC/2020-21/P/165 | Expenditures | 25,000 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 122,000 | 02/03/2021 | FFC/2020-21/P/166 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,300 | 02/03/2021 | FFC/2020-21/P/167 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/1 | Direct Receipts | 200,000 | 02/03/2021 | FFC/2020-21/P/168 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/10 | Direct Receipts | 34,000 | 11/03/2021 | FFC/2020-21/P/169 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/11 | Direct Receipts | 898 | 11/03/2021 | FFC/2020-21/P/170 | Expenditures | 99,200 | |||||||
31/03/2021 | OWN/2020-21/R/12 | Direct Receipts | 52,000 | 11/03/2021 | FFC/2020-21/P/171 | Expenditures | 50,000 | |||||||
31/03/2021 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 11/03/2021 | FFC/2020-21/P/172 | Expenditures | 39,621 | |||||||
31/03/2021 | OWN/2020-21/R/14 | Direct Receipts | 61,504 | 16/03/2021 | FFC/2020-21/P/173 | Expenditures | 102,000 | |||||||
31/03/2021 | OWN/2020-21/R/2 | Direct Receipts | 50,000 | 16/03/2021 | FFC/2020-21/P/174 | Expenditures | 98,000 | |||||||
31/03/2021 | OWN/2020-21/R/3 | Direct Receipts | 331 | 16/03/2021 | FFC/2020-21/P/175 | Expenditures | 88,442 | |||||||
31/03/2021 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 19/03/2021 | FFC/2020-21/P/176 | Expenditures | 25,000 | |||||||
31/03/2021 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 19/03/2021 | FFC/2020-21/P/177 | Expenditures | 57,800 | |||||||
31/03/2021 | OWN/2020-21/R/6 | Direct Receipts | 50,500 | 19/03/2021 | FFC/2020-21/P/178 | Expenditures | 122,000 | |||||||
31/03/2021 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 20/03/2021 | FFC/2020-21/P/179 | Expenditures | 10,530 | |||||||
31/03/2021 | OWN/2020-21/R/8 | Direct Receipts | 22,880 | 20/03/2021 | FFC/2020-21/P/180 | Expenditures | 63,750 | |||||||
31/03/2021 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 20/03/2021 | FFC/2020-21/P/181 | Expenditures | 50,000 | |||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/182 | Expenditures | 127,500 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/183 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/184 | Expenditures | 63,750 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/185 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/186 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/187 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/17 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/18 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/25 | Expenditures | 17,756 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2021 | OWN/2020-21/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:44:08 PM. |