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.) |
10/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,292,426 | 10/05/2021 | FFC/2021-22/P/12 | Expenditures | 5,000 | |||||||
28/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 14,400 | 10/05/2021 | FFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 325,360 | 10/05/2021 | FFC/2021-22/P/14 | Expenditures | 5,000 | |||||||
28/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 325,360 | 10/05/2021 | FFC/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/19 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/24 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/25 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/28 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/30 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/34 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | FFC/2021-22/P/38 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/1 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/39 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/40 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/41 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/48 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/51 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/05/2021 | FFC/2021-22/P/52 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/53 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/54 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/59 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/61 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/62 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/63 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/64 | Expenditures | 24,202 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2021 | FFC/2021-22/P/68 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/6 | Expenditures | 26,955 | ||||||||||
Direct Receipts | 30/05/2021 | XVFC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:29:56 PM. |