Voucher Wise Summary Report
Opening Balance | 3,719,850 | |||||||||||||
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.) |
11/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 27,396 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 27,396 | |||||||
12/04/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 17,712 | 10/04/2021 | FFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
12/04/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 17,732 | 10/04/2021 | FFC/2021-22/P/11 | Expenditures | 220,000 | |||||||
13/04/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 73,882 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 19,706 | |||||||
13/04/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 83,676 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 18,644 | |||||||
13/04/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 47,498 | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 19,068 | |||||||
30/04/2021 | FFC/2021-22/R/7 | Direct Receipts | 1 | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 19,907 | |||||||
30/04/2021 | FFC/2021-22/R/7 | Direct Receipts | 1 | 10/04/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/7 | Expenditures | 11,045 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/8 | Expenditures | 7,339 | ||||||||||
Direct Receipts | 10/04/2021 | FFC/2021-22/P/9 | Expenditures | 11,682 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/12 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/13 | Expenditures | 8,048 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/14 | Expenditures | 8,129 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/16 | Expenditures | 1,274 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/17 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/18 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/19 | Expenditures | 23,694 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/20 | Expenditures | 6,290 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/21 | Expenditures | 11,256 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/22 | Expenditures | 6,786 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/23 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/24 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/25 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/26 | Expenditures | 20,296 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/27 | Expenditures | 20,414 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/28 | Expenditures | 27,417 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/29 | Expenditures | 12,132 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/30 | Expenditures | 24,308 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/31 | Expenditures | 23,516 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/32 | Expenditures | 42,664 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/33 | Expenditures | 45,326 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/34 | Expenditures | 47,302 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/35 | Expenditures | 47,800 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/36 | Expenditures | 45,480 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/37 | Expenditures | 45,545 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/38 | Expenditures | 32,841 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/39 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/40 | Expenditures | 43,204 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/41 | Expenditures | 45,681 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/43 | Expenditures | 24,428 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/44 | Expenditures | 10,715 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/45 | Expenditures | 32,235 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/46 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/47 | Expenditures | 32,135 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/48 | Expenditures | 14,706 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/49 | Expenditures | 25,717 | ||||||||||
Direct Receipts | 11/04/2021 | FFC/2021-22/P/50 | Expenditures | 6,418 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/51 | Expenditures | 47,498 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/52 | Expenditures | 73,882 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/53 | Expenditures | 83,676 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/54 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 13/04/2021 | FFC/2021-22/P/55 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/56 | Expenditures | 17,732 | ||||||||||
Direct Receipts | 14/04/2021 | FFC/2021-22/P/57 | Expenditures | 17,712 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/58 | Expenditures | 27,396 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/59 | Expenditures | 47,498 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/60 | Expenditures | 73,882 | ||||||||||
Direct Receipts | 15/04/2021 | FFC/2021-22/P/61 | Expenditures | 83,676 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:14:47 AM. |