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.) |
19/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 32,619 | 02/03/2021 | FFC/2020-21/P/319 | Expenditures | 89,264 | |||||||
19/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 32,619 | 02/03/2021 | FFC/2020-21/P/320 | Expenditures | 85,792 | |||||||
30/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,470,584 | 04/03/2021 | FFC/2020-21/P/321 | Expenditures | 17,550 | |||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/322 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/323 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/324 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/325 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/326 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/327 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/328 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/329 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/330 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/331 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/332 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/333 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/334 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/03/2021 | FFC/2020-21/P/335 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,375 | ||||||||||
Direct Receipts | 05/03/2021 | XVFC/2020-21/P/11 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/336 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/337 | Expenditures | 28,710 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/338 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/339 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/340 | Expenditures | 32,619 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/341 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/342 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/343 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/344 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/345 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/346 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/347 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/348 | Expenditures | 25,280 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/13 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/14 | Expenditures | 18,544 | ||||||||||
Direct Receipts | 16/03/2021 | XVFC/2020-21/P/15 | Expenditures | 10,780 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/349 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/350 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/351 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/352 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/353 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/354 | Expenditures | 2,399 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/355 | Expenditures | 32,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:24:28 AM. |