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 | 86,386 | 06/03/2021 | FFC/2020-21/P/50 | Expenditures | 103,229.6 | |||||||
13/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 68,724 | 06/03/2021 | FFC/2020-21/P/51 | Expenditures | 18,005 | |||||||
13/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 77,086 | 06/03/2021 | FFC/2020-21/P/52 | Expenditures | 47,477 | |||||||
13/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 84,386 | 10/03/2021 | FFC/2020-21/P/53 | Expenditures | 10,000 | |||||||
15/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 478,339 | 10/03/2021 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
16/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 86,386 | 12/03/2021 | FFC/2020-21/P/55 | Expenditures | 86,386 | |||||||
22/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 926,342 | 12/03/2021 | FFC/2020-21/P/56 | Expenditures | 84,386 | |||||||
27/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 926,342 | 12/03/2021 | FFC/2020-21/P/57 | Expenditures | 77,086 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 65,562 | 12/03/2021 | FFC/2020-21/P/58 | Expenditures | 68,724 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/59 | Expenditures | 77,086 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/60 | Expenditures | 86,386 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/61 | Expenditures | 84,386 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/62 | Expenditures | 68,724 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/63 | OB Cancellation | 478,339 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/64 | Expenditures | 92,180 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/65 | Expenditures | 84,386 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/66 | Expenditures | 152,996 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/67 | Expenditures | 34,115 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/68 | Expenditures | 41,582 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/69 | Expenditures | 63,280 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 40,329 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/72 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/73 | Expenditures | 53,553 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/74 | Expenditures | 44,677 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/75 | Expenditures | 60,726 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/76 | Expenditures | 27,258 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/77 | Expenditures | 29,777 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/78 | Expenditures | 12,965 | ||||||||||
Direct Receipts | 27/03/2021 | FFC/2020-21/P/79 | Expenditures | 22,328 | ||||||||||
Direct Receipts | 27/03/2021 | XVFC/2020-21/P/13 | Receipt Cancellation | 926,342 | ||||||||||
Direct Receipts | 28/03/2021 | FFC/2020-21/P/80 | Receipt Cancellation | 156,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:14:51 PM. |