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.) |
12/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,265,580 | 12/07/2021 | FFC/2021-22/P/1 | Expenditures | 5,440 | |||||||
13/07/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 1,360 | 12/07/2021 | FFC/2021-22/P/10 | Expenditures | 6,250 | |||||||
13/07/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 89,982 | 12/07/2021 | FFC/2021-22/P/11 | Expenditures | 3,150 | |||||||
28/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 492,996 | 12/07/2021 | FFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/13 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/15 | Expenditures | 340 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/16 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/22 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/23 | Expenditures | 149,520 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/24 | Expenditures | 149,982 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/25 | Expenditures | 144,998 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/26 | Expenditures | 160,480 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/27 | Expenditures | 166,144 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/28 | Expenditures | 164,256 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/29 | Expenditures | 163,312 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/3 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/30 | Expenditures | 147,420 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/31 | Expenditures | 113,872 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/32 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/33 | Expenditures | 149,200 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/34 | Expenditures | 139,712 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/35 | Expenditures | 147,264 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/36 | Expenditures | 149,152 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/37 | Expenditures | 82,935 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/38 | Expenditures | 39,976 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/39 | Expenditures | 149,968 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/4 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/40 | Expenditures | 138,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/41 | Expenditures | 142,380 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/42 | Expenditures | 139,952 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/43 | Expenditures | 89,982 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/44 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/45 | Expenditures | 99,680 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/46 | Expenditures | 147,433 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/47 | Expenditures | 100,024 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/48 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/5 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/6 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/7 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/8 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 12/07/2021 | FFC/2021-22/P/9 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/49 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/50 | Expenditures | 89,982 | ||||||||||
Direct Receipts | 13/07/2021 | FFC/2021-22/P/51 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/52 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/54 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/55 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/56 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/57 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/58 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/59 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/60 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/61 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/62 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/63 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/64 | Expenditures | 680 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/65 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/66 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 24/07/2021 | FFC/2021-22/P/69 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/70 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/71 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/72 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/73 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/74 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/75 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/76 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/77 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/78 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/79 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/80 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/81 | Expenditures | 340 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/82 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/83 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/84 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/85 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/86 | Expenditures | 89,982 | ||||||||||
Direct Receipts | 28/07/2021 | FFC/2021-22/P/87 | Expenditures | 1,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:21:01 AM. |