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.) |
01/03/2021 | FFC/2020-21/R/34 | Direct Receipts | 120,728 | 09/03/2021 | FFC/2020-21/P/903 | Expenditures | 7,024 | |||||||
01/03/2021 | FFC/2020-21/R/35 | Direct Receipts | 59,992 | 09/03/2021 | FFC/2020-21/P/904 | Expenditures | 84,026 | |||||||
03/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 952,258 | 09/03/2021 | FFC/2020-21/P/905 | Expenditures | 2,000 | |||||||
10/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 2,000 | 09/03/2021 | FFC/2020-21/P/906 | Expenditures | 2,000 | |||||||
19/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 120,728 | 09/03/2021 | FFC/2020-21/P/907 | Expenditures | 2,000 | |||||||
22/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 1,360 | 10/03/2021 | FFC/2020-21/P/908 | Expenditures | 99,000 | |||||||
22/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 2,890 | 10/03/2021 | FFC/2020-21/P/909 | Expenditures | 133,980 | |||||||
22/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 850 | 10/03/2021 | FFC/2020-21/P/910 | Expenditures | 101,955 | |||||||
22/03/2021 | FFC/2020-21/R/40 | Refund of Excess Payment | 1,190 | 10/03/2021 | FFC/2020-21/P/911 | Expenditures | 44,100 | |||||||
22/03/2021 | FFC/2020-21/R/41 | Refund of Excess Payment | 1,190 | 10/03/2021 | FFC/2020-21/P/912 | Expenditures | 73,382 | |||||||
22/03/2021 | FFC/2020-21/R/42 | Refund of Excess Payment | 2,380 | 10/03/2021 | FFC/2020-21/P/913 | Expenditures | 104,804 | |||||||
22/03/2021 | FFC/2020-21/R/43 | Refund of Excess Payment | 2,890 | 10/03/2021 | FFC/2020-21/P/914 | Expenditures | 90,000 | |||||||
22/03/2021 | FFC/2020-21/R/44 | Refund of Excess Payment | 600 | 10/03/2021 | FFC/2020-21/P/915 | Expenditures | 84,900 | |||||||
22/03/2021 | FFC/2020-21/R/45 | Refund of Excess Payment | 3,400 | 10/03/2021 | FFC/2020-21/P/916 | Expenditures | 56,320 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 952,258 | 10/03/2021 | FFC/2020-21/P/917 | Expenditures | 150,400 | |||||||
30/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 952,258 | 14/03/2021 | FFC/2020-21/P/922 | Expenditures | 74,880 | |||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/923 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/924 | Expenditures | 65,894 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/925 | Expenditures | 93,240 | ||||||||||
Direct Receipts | 14/03/2021 | FFC/2020-21/P/926 | Expenditures | 138,285 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/10 | Expenditures | 98,868 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/11 | Expenditures | 92,610 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/12 | Expenditures | 126,956 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/13 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 14/03/2021 | XVFC/2020-21/P/9 | Expenditures | 53,760 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/927 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/14 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 17/03/2021 | XVFC/2020-21/P/15 | Expenditures | 135,731 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/16 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/17 | Expenditures | 18,812 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/18 | Expenditures | 16,155 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/19 | Expenditures | 17,341 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/20 | Expenditures | 14,697 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/21 | Expenditures | 2,381 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/22 | Expenditures | 24,638 | ||||||||||
Direct Receipts | 19/03/2021 | XVFC/2020-21/P/23 | Expenditures | 19,533 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/928 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/929 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/930 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/931 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/932 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/933 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/934 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/935 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/936 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/937 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/938 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/939 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/940 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/941 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/942 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/943 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/944 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/945 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/946 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/947 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/948 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/949 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/950 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/951 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/952 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/953 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/954 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/955 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/956 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/957 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/958 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/959 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/960 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/961 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/962 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/963 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/964 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/965 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/966 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/967 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/968 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/969 | Expenditures | 340 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/970 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/971 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/972 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/973 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/974 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/975 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/976 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/977 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/978 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/979 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/980 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/981 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/982 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/983 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/984 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/985 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/986 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/987 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/988 | Expenditures | 510 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/989 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/990 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/991 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/03/2021 | FFC/2020-21/P/992 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/25 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/26 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/27 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/28 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/29 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/30 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 21/03/2021 | XVFC/2020-21/P/32 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/993 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/994 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/995 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/996 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/997 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/998 | Expenditures | 22,450 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/33 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/34 | Expenditures | 60,160 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/35 | Expenditures | 113,678 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/36 | Expenditures | 37,548 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/37 | Expenditures | 104,520 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/38 | Expenditures | 31,070 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:53:20 AM. |