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.) |
01/01/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 81,365 | 12/01/2021 | FFC/2020-21/P/114 | Expenditures | 80,225 | |||||||
01/01/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 19,992 | 12/01/2021 | FFC/2020-21/P/115 | Expenditures | 81,365 | |||||||
01/01/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 80,225 | 12/01/2021 | FFC/2020-21/P/116 | Expenditures | 19,992 | |||||||
15/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,234,139 | 13/01/2021 | FFC/2020-21/P/117 | Expenditures | 400,000 | |||||||
15/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 1,233,456 | 15/01/2021 | FFC/2020-21/P/118 | Expenditures | 5,000 | |||||||
20/01/2021 | FFC/2020-21/R/25 | Direct Receipts | 76,031 | 15/01/2021 | FFC/2020-21/P/119 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/1 | OB Cancellation | 1,234,139 | ||||||||||
Direct Receipts | 15/01/2021 | XVFC/2020-21/P/2 | OB Cancellation | 1,233,456 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/120 | Receipt Cancellation | 1,234,139 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/121 | Receipt Cancellation | 1,233,456 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/122 | Receipt Cancellation | 1,331,697 | ||||||||||
Direct Receipts | 16/01/2021 | FFC/2020-21/P/123 | OB Cancellation | 187,528 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/3 | Expenditures | 102,379 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/4 | Expenditures | 38,957 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/5 | Expenditures | 58,732 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/6 | Expenditures | 39,524 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/7 | Expenditures | 95,590 | ||||||||||
Direct Receipts | 19/01/2021 | XVFC/2020-21/P/8 | Expenditures | 39,124 | ||||||||||
Direct Receipts | 20/01/2021 | FFC/2020-21/P/124 | Expenditures | 62,989 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/10 | Expenditures | 39,163 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/11 | Expenditures | 39,163 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/12 | Expenditures | 95,480 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/14 | Expenditures | 16,820 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/15 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/16 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/01/2021 | XVFC/2020-21/P/9 | Expenditures | 107,719 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/18 | Expenditures | 95,299 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/19 | Expenditures | 29,290 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/20 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 21/01/2021 | XVFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2021 | XVFC/2020-21/P/22 | Expenditures | 39,067 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/23 | Expenditures | 57,143 | ||||||||||
Direct Receipts | 30/01/2021 | XVFC/2020-21/P/24 | Expenditures | 114,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:40:12 PM. |