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.) |
01/03/2021 | FFC/2020-21/R/12 | Direct Receipts | 45,418 | 01/03/2021 | FFC/2020-21/P/82 | Expenditures | 45,418 | |||||||
01/03/2021 | FFC/2020-21/R/13 | Direct Receipts | 94,490 | 01/03/2021 | FFC/2020-21/P/83 | Expenditures | 94,490 | |||||||
01/03/2021 | FFC/2020-21/R/14 | Direct Receipts | 113,302 | 01/03/2021 | FFC/2020-21/P/84 | Expenditures | 113,302 | |||||||
04/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 30,000 | 04/03/2021 | FFC/2020-21/P/85 | Expenditures | 30,000 | |||||||
04/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 14,815 | 04/03/2021 | FFC/2020-21/P/86 | Expenditures | 14,815 | |||||||
04/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 738,418 | 04/03/2021 | XVFC/2020-21/P/1 | Expenditures | 39,000 | |||||||
10/03/2021 | FFC/2020-21/R/17 | Direct Receipts | 34,364 | 10/03/2021 | FFC/2020-21/P/87 | Expenditures | 34,364 | |||||||
17/03/2021 | FFC/2020-21/R/18 | Direct Receipts | 77,401 | 17/03/2021 | FFC/2020-21/P/88 | Expenditures | 40,254 | |||||||
17/03/2021 | FFC/2020-21/R/19 | Direct Receipts | 89,902 | 17/03/2021 | FFC/2020-21/P/89 | Expenditures | 37,902 | |||||||
18/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 37,902 | 17/03/2021 | FFC/2020-21/P/90 | Expenditures | 5,583 | |||||||
18/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,000 | 17/03/2021 | FFC/2020-21/P/91 | Expenditures | 20,000 | |||||||
18/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 40,254 | 17/03/2021 | FFC/2020-21/P/92 | Expenditures | 12,000 | |||||||
18/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 12,000 | 17/03/2021 | FFC/2020-21/P/93 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/24 | Refund of Excess Payment | 10,000 | 17/03/2021 | FFC/2020-21/P/94 | Expenditures | 10,000 | |||||||
18/03/2021 | FFC/2020-21/R/25 | Refund of Excess Payment | 20,000 | 22/03/2021 | FFC/2020-21/P/95 | Expenditures | 40,254 | |||||||
18/03/2021 | FFC/2020-21/R/26 | Refund of Excess Payment | 5,583 | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 10,000 | |||||||
24/03/2021 | FFC/2020-21/R/27 | Direct Receipts | 328,865 | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 12,000 | |||||||
26/03/2021 | FFC/2020-21/R/28 | Direct Receipts | 20,000 | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 31,564 | |||||||
30/03/2021 | FFC/2020-21/R/29 | Direct Receipts | 19,855 | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 37,902 | |||||||
31/03/2021 | FFC/2020-21/R/30 | Direct Receipts | 58,420 | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 5,583 | |||||||
31/03/2021 | FFC/2020-21/R/31 | Direct Receipts | 88,049 | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/32 | Refund of Excess Payment | 14,224 | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 10,000 | |||||||
31/03/2021 | FFC/2020-21/R/33 | Refund of Excess Payment | 1,692 | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 169,792 | |||||||
31/03/2021 | FFC/2020-21/R/34 | Refund of Excess Payment | 49,598 | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 159,073 | |||||||
31/03/2021 | FFC/2020-21/R/35 | Refund of Excess Payment | 17,535 | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 20,000 | |||||||
31/03/2021 | FFC/2020-21/R/36 | Refund of Excess Payment | 40,942 | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 10,989 | |||||||
31/03/2021 | FFC/2020-21/R/37 | Refund of Excess Payment | 14,980 | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/38 | Refund of Excess Payment | 5,000 | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,866 | |||||||
31/03/2021 | FFC/2020-21/R/39 | Refund of Excess Payment | 2,498 | 31/03/2021 | FFC/2020-21/P/110 | Expenditures | 49,598 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 738,808 | 31/03/2021 | FFC/2020-21/P/111 | Expenditures | 14,980 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 725,632 | 31/03/2021 | FFC/2020-21/P/112 | Expenditures | 17,535 | |||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/113 | Expenditures | 14,224 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/114 | Expenditures | 1,692 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/115 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/116 | Expenditures | 2,498 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/117 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:27:40 AM. |