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.) |
16/03/2021 | FFC/2020-21/R/8 | Direct Receipts | 1,575,612 | 16/03/2021 | FFC/2020-21/P/68 | Expenditures | 29,400 | |||||||
20/03/2021 | FFC/2020-21/R/9 | Direct Receipts | 64,124 | 16/03/2021 | FFC/2020-21/P/69 | Expenditures | 29,400 | |||||||
25/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 287,402 | 16/03/2021 | FFC/2020-21/P/70 | Expenditures | 9,300 | |||||||
25/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 287,402 | 16/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 9,102 | 16/03/2021 | FFC/2020-21/P/72 | Expenditures | 10,500 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 48,780 | 16/03/2021 | FFC/2020-21/P/73 | Expenditures | 6,600 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 48,780 | 16/03/2021 | FFC/2020-21/P/74 | Expenditures | 49,836 | |||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 3,638 | 16/03/2021 | FFC/2020-21/P/75 | Expenditures | 48,780 | |||||||
31/03/2021 | XVFC/2020-21/R/9 | Direct Receipts | 3,639 | 16/03/2021 | FFC/2020-21/P/76 | Expenditures | 41,861 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/77 | Expenditures | 46,772 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/78 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/79 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/80 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/81 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/82 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/85 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/86 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 17,450 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/88 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/103 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/104 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/105 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/106 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/107 | Expenditures | 42,025 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/108 | Expenditures | 43,921 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/109 | Expenditures | 78,650 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/110 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/111 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/112 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/113 | Expenditures | 48,776 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/114 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/115 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/116 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/117 | Expenditures | 48,700 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/118 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/119 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/120 | Expenditures | 48,775 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/121 | Expenditures | 505,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/122 | Expenditures | 41,920 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 9,102 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:33:45 AM. |