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.) |
10/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 1,000,000 | 10/03/2021 | FFC/2020-21/P/58 | Expenditures | 74,130 | |||||||
14/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 7,850 | 10/03/2021 | FFC/2020-21/P/59 | Expenditures | 48,358 | |||||||
14/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 13,110 | 10/03/2021 | FFC/2020-21/P/60 | Expenditures | 49,650 | |||||||
14/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 14,660 | 10/03/2021 | FFC/2020-21/P/61 | Expenditures | 42,600 | |||||||
14/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,970 | 10/03/2021 | FFC/2020-21/P/62 | Expenditures | 8,143 | |||||||
14/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 54,012 | 11/03/2021 | FFC/2020-21/P/63 | Expenditures | 40,100 | |||||||
14/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 21,710 | 11/03/2021 | FFC/2020-21/P/64 | Expenditures | 44,317 | |||||||
14/03/2021 | FFC/2020-21/R/16 | Refund of Excess Payment | 8,900 | 13/03/2021 | FFC/2020-21/P/65 | Expenditures | 41,416 | |||||||
14/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 70,599 | 13/03/2021 | FFC/2020-21/P/66 | Expenditures | 24,297 | |||||||
14/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 45,000 | 13/03/2021 | FFC/2020-21/P/67 | Expenditures | 28,792 | |||||||
14/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,339 | 13/03/2021 | FFC/2020-21/P/68 | Expenditures | 43,800 | |||||||
14/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 18,350 | 13/03/2021 | XVFC/2020-21/P/33 | Expenditures | 18,328 | |||||||
14/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,840 | 13/03/2021 | XVFC/2020-21/P/34 | Expenditures | 55,900 | |||||||
14/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 9,700 | 17/03/2021 | FFC/2020-21/P/69 | Expenditures | 40,886 | |||||||
14/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 9,870 | 17/03/2021 | XVFC/2020-21/P/35 | Expenditures | 9,600 | |||||||
14/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 6,340 | 22/03/2021 | FFC/2020-21/P/70 | Expenditures | 49,000 | |||||||
14/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,057 | 22/03/2021 | FFC/2020-21/P/71 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 49,374 | 22/03/2021 | FFC/2020-21/P/72 | Expenditures | 4,950 | |||||||
30/03/2021 | FFC/2020-21/R/21 | Direct Receipts | 1,000,000 | 22/03/2021 | FFC/2020-21/P/73 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/76 | Expenditures | 49,514 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/77 | Expenditures | 20,167 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/38 | Expenditures | 47,398 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/39 | Expenditures | 38,053 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/40 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/78 | Expenditures | 138,934 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/79 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/80 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/41 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 24/03/2021 | XVFC/2020-21/P/42 | Expenditures | 49,374 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/43 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/44 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 29/03/2021 | XVFC/2020-21/P/45 | Expenditures | 12,487 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 28,735 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 28,435 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 70,465 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/88 | Expenditures | 27,927 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/89 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/90 | Expenditures | 15,349 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/91 | Expenditures | 34,405 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/92 | Expenditures | 30,750 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/93 | Expenditures | 34,355 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/94 | Expenditures | 49,314 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:28:15 AM. |