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.) |
23/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 17,000 | 04/12/2020 | FFC/2020-21/P/127 | Expenditures | 60,000 | |||||||
29/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 90,000 | 04/12/2020 | FFC/2020-21/P/128 | Expenditures | 40,000 | |||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/129 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/130 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/131 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/132 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/133 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/134 | Expenditures | 44,760 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/135 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/136 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/137 | Expenditures | 185,500 | ||||||||||
Direct Receipts | 07/12/2020 | FFC/2020-21/P/138 | Expenditures | 90,050 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/139 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/141 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/142 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/143 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/144 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/145 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/146 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/148 | Expenditures | 47,020 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/149 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/150 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/151 | Expenditures | 47,470 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/2 | Expenditures | 49,710 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/3 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/4 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 20/12/2020 | XVFC/2020-21/P/5 | Expenditures | 94,490 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/6 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 21/12/2020 | XVFC/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/152 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/153 | Expenditures | 59,300 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/154 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 22/12/2020 | XVFC/2020-21/P/9 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 23/12/2020 | XVFC/2020-21/P/10 | Expenditures | 11,820 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/155 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/156 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/12 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 26/12/2020 | XVFC/2020-21/P/13 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/157 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/14 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:25:03 AM. |