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.) |
05/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,568,296 | 03/02/2021 | FFC/2020-21/P/243 | Expenditures | 166,738 | |||||||
23/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 335 | 03/02/2021 | FFC/2020-21/P/244 | Expenditures | 8,880 | |||||||
28/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 25,252 | 03/02/2021 | FFC/2020-21/P/245 | Expenditures | 4,900 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/246 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/247 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/248 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/249 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/250 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/251 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/252 | Expenditures | 66,330 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/253 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/254 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/255 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/256 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/257 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/258 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/259 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/260 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/261 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/262 | Expenditures | 32,862 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/263 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/264 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/265 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/02/2021 | FFC/2020-21/P/266 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/267 | Expenditures | 106,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/268 | Expenditures | 90,300 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/269 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/270 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/271 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/272 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/273 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/274 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/275 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/276 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/02/2021 | FFC/2020-21/P/309 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/277 | Expenditures | 58,281 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/278 | Expenditures | 57,138 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/280 | Expenditures | 134,673 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/281 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/282 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/283 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/284 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/285 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/286 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/287 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/288 | Expenditures | 137,403 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/289 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/290 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/291 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/292 | Expenditures | 23,199 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/293 | Expenditures | 15,214 | ||||||||||
Direct Receipts | 18/02/2021 | FFC/2020-21/P/310 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/279 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/294 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/295 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/296 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/297 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 19/02/2021 | FFC/2020-21/P/298 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/299 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/300 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/301 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/302 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/303 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/304 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/305 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/306 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/311 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/312 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/313 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/314 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/315 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/316 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/317 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/318 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/350 | Expenditures | 335 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/307 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/308 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/319 | Expenditures | 355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:18:27 PM. |