Voucher Wise Summary Report
Opening Balance | 1,278,579 | |||||||||||||
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.) |
06/04/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 22,500 | 05/04/2021 | FFC/2021-22/P/1 | Expenditures | 45,000 | |||||||
30/04/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,250,000 | 05/04/2021 | FFC/2021-22/P/2 | Expenditures | 43,820 | |||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/3 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 05/04/2021 | FFC/2021-22/P/4 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/1 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/2 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/3 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/4 | Expenditures | 46,249 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | Expenditures | 23,929 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | Expenditures | 19,820 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/7 | Expenditures | 19,920 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/8 | Expenditures | 19,870 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/10 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/11 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/12 | Expenditures | 34,256 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/13 | Expenditures | 40,710 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/14 | Expenditures | 35,872 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/15 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/16 | Expenditures | 27,749 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/17 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/18 | Expenditures | 46,249 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/19 | Expenditures | 41,579 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/20 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/21 | Expenditures | 11,699 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/23 | Expenditures | 38,109 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/24 | Expenditures | 10,830 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/25 | Expenditures | 13,709 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/26 | Expenditures | 13,039 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/27 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/28 | Expenditures | 35,360 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/29 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/30 | Expenditures | 49,670 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/31 | Expenditures | 35,670 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/32 | Expenditures | 26,870 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/33 | Expenditures | 35,980 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/34 | Expenditures | 45,670 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/6 | Expenditures | 49,890 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/7 | Expenditures | 49,750 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/8 | Expenditures | 49,620 | ||||||||||
Direct Receipts | 30/04/2021 | FFC/2021-22/P/9 | Expenditures | 49,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:22 AM. |