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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 2,040 | 03/03/2021 | FFC/2020-21/P/113 | Expenditures | 6,000 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/114 | Expenditures | 77,500 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/115 | Expenditures | 47,685 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/116 | Expenditures | 104,149 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/117 | Expenditures | 75,000 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/118 | Expenditures | 38,250 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/119 | Expenditures | 128,912 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,000 | 11/03/2021 | FFC/2020-21/P/120 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 1,020 | 11/03/2021 | FFC/2020-21/P/121 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/122 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 3,000 | 11/03/2021 | FFC/2020-21/P/123 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 3,600 | 11/03/2021 | FFC/2020-21/P/124 | Expenditures | 2,700 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 2,040 | 11/03/2021 | FFC/2020-21/P/125 | Expenditures | 4,500 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/126 | Expenditures | 26,500 | |||||||
31/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 1,020 | 13/03/2021 | FFC/2020-21/P/127 | Expenditures | 1,740 | |||||||
31/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/128 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/129 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/130 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/131 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,040 | 13/03/2021 | FFC/2020-21/P/132 | Expenditures | 1,050 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,600 | 13/03/2021 | FFC/2020-21/P/133 | Expenditures | 1,500 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 668,514 | 13/03/2021 | FFC/2020-21/P/134 | Expenditures | 2,700 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 674,807 | 15/03/2021 | FFC/2020-21/P/135 | Expenditures | 2,280 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 674,807 | 15/03/2021 | FFC/2020-21/P/136 | Expenditures | 2,280 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/137 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/138 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/139 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/140 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/143 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/144 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/145 | Expenditures | 1,855 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/149 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/150 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/151 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/152 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/153 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/154 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/155 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/156 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/157 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/158 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/159 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/160 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/161 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/162 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/163 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/164 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/165 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/166 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:51:52 PM. |