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.) |
13/03/2021 | FFC/2020-21/R/1 | Refund of Excess Payment | 51,345 | 12/03/2021 | FFC/2020-21/P/80 | Expenditures | 20,060 | |||||||
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 58,362 | 12/03/2021 | FFC/2020-21/P/81 | Expenditures | 13,960 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 57,215 | 12/03/2021 | FFC/2020-21/P/82 | Expenditures | 51,345 | |||||||
14/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 20,060 | 12/03/2021 | FFC/2020-21/P/83 | Expenditures | 58,362 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,960 | 12/03/2021 | FFC/2020-21/P/84 | Expenditures | 57,215 | |||||||
14/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 40,720 | 12/03/2021 | XVFC/2020-21/P/1 | Expenditures | 40,720 | |||||||
14/03/2021 | XVFC/2020-21/R/4 | Refund of Excess Payment | 49,280 | 12/03/2021 | XVFC/2020-21/P/2 | Expenditures | 49,280 | |||||||
24/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/3 | Expenditures | 9,870 | |||||||
24/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/4 | Expenditures | 11,900 | |||||||
24/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/5 | Expenditures | 11,700 | |||||||
24/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/6 | Expenditures | 11,300 | |||||||
24/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/7 | Expenditures | 14,900 | |||||||
24/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 14,634 | 12/03/2021 | XVFC/2020-21/P/8 | Expenditures | 12,980 | |||||||
24/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 14,634 | 13/03/2021 | XVFC/2020-21/P/10 | Expenditures | 11,850 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,049,003 | 13/03/2021 | XVFC/2020-21/P/11 | Expenditures | 8,900 | |||||||
Direct Receipts | 13/03/2021 | XVFC/2020-21/P/9 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/85 | Expenditures | 13,960 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/86 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/87 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/12 | Expenditures | 40,720 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/13 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 28,479 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 38,363 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 38,637 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/88 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 14,004 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 20,321 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 48,287 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 20,321 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 96,547 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/109 | Expenditures | 14,634 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 38,690 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 33,631 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 52,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:46 AM. |