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.) |
26/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 2,825,431 | 26/03/2021 | FFC/2020-21/P/65 | Expenditures | 62,964 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 216,068 | 26/03/2021 | FFC/2020-21/P/66 | Expenditures | 70,833 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 47,728 | 26/03/2021 | FFC/2020-21/P/67 | Expenditures | 28,630 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,570,236 | 26/03/2021 | FFC/2020-21/P/68 | Expenditures | 28,671 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 1,569,435 | 26/03/2021 | FFC/2020-21/P/69 | Expenditures | 57,326 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 139,552 | 26/03/2021 | FFC/2020-21/P/70 | Expenditures | 28,630 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 40,159 | 26/03/2021 | FFC/2020-21/P/71 | Expenditures | 29,536 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 105,000 | 26/03/2021 | FFC/2020-21/P/72 | Expenditures | 28,760 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,570,236 | 26/03/2021 | FFC/2020-21/P/73 | Expenditures | 28,605 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,569,435 | 26/03/2021 | FFC/2020-21/P/74 | Expenditures | 11,833 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,557,059 | 26/03/2021 | FFC/2020-21/P/75 | Expenditures | 23,666 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 52,610 | 26/03/2021 | FFC/2020-21/P/76 | Expenditures | 14,115 | |||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/77 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/78 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/80 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/81 | Expenditures | 12,281 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/82 | Expenditures | 11,703 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/83 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/84 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/85 | Expenditures | 43,465 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/86 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/87 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/88 | Expenditures | 68,442 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/89 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/90 | Expenditures | 100,140 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/91 | Expenditures | 42,072 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/92 | Expenditures | 40,284 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/93 | Expenditures | 40,019 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/94 | Expenditures | 85,951 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/100 | Expenditures | 37,778 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/98 | Expenditures | 40,284 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/99 | Expenditures | 40,780 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/101 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/102 | Receipt Cancellation | 1,570,236 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/103 | Receipt Cancellation | 1,569,435 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/1 | Receipt Cancellation | 1,570,236 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/2 | Receipt Cancellation | 1,569,435 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/3 | Receipt Cancellation | 52,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:40:24 PM. |