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.) |
06/05/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 20,000 | 05/05/2021 | FFC/2021-22/P/34 | Expenditures | 20,000 | |||||||
08/05/2021 | FFC/2021-22/R/5 | Direct Receipts | 160,052 | 05/05/2021 | FFC/2021-22/P/35 | Expenditures | 20,000 | |||||||
08/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,352,000 | 05/05/2021 | FFC/2021-22/P/36 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/45 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/57 | Expenditures | 184,861 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/58 | Expenditures | 114,914 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/59 | Expenditures | 126,611 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/60 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/61 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/62 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/63 | Expenditures | 52,300 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/64 | Expenditures | 47,700 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/65 | Expenditures | 55,320 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/66 | Expenditures | 54,840 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/67 | Expenditures | 48,920 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/68 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/69 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/70 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/71 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 05/05/2021 | FFC/2021-22/P/72 | Expenditures | 48,520 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/74 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 11/05/2021 | FFC/2021-22/P/75 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/76 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 15/05/2021 | FFC/2021-22/P/77 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/100 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/101 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/78 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/79 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/80 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/81 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/82 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/83 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/84 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/85 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/86 | Expenditures | 45,106 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/87 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/89 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/90 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/91 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/92 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/93 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/94 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/95 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/96 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/98 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 19/05/2021 | FFC/2021-22/P/99 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/103 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/104 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/105 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/106 | Expenditures | 19,532 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/107 | Expenditures | 15,736 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/108 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/109 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/110 | Expenditures | 19,941 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/111 | Expenditures | 37,524 | ||||||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/112 | Expenditures | 40,987 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:08:46 PM. |