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/14 | Refund of Excess Payment | 130,925 | 09/03/2021 | FFC/2020-21/P/148 | Expenditures | 130,925 | |||||||
10/03/2021 | XVFC/2020-21/R/3 | Refund of Excess Payment | 96,398 | 09/03/2021 | FFC/2020-21/P/149 | Expenditures | 3,991 | |||||||
16/03/2021 | FFC/2020-21/R/15 | Direct Receipts | 3,189,749 | 09/03/2021 | XVFC/2020-21/P/34 | Expenditures | 47,019 | |||||||
31/03/2021 | FFC/2020-21/R/16 | Direct Receipts | 210,964 | 09/03/2021 | XVFC/2020-21/P/35 | Expenditures | 2,772 | |||||||
31/03/2021 | FFC/2020-21/R/17 | Refund of Excess Payment | 3,440 | 09/03/2021 | XVFC/2020-21/P/36 | Expenditures | 47,159 | |||||||
31/03/2021 | FFC/2020-21/R/18 | Refund of Excess Payment | 3,630 | 09/03/2021 | XVFC/2020-21/P/37 | Expenditures | 2,666 | |||||||
31/03/2021 | FFC/2020-21/R/19 | Refund of Excess Payment | 3,823 | 09/03/2021 | XVFC/2020-21/P/38 | Expenditures | 96,398 | |||||||
31/03/2021 | FFC/2020-21/R/20 | Refund of Excess Payment | 145,979 | 09/03/2021 | XVFC/2020-21/P/39 | Expenditures | 3,573 | |||||||
31/03/2021 | FFC/2020-21/R/21 | Refund of Excess Payment | 1,279 | 12/03/2021 | FFC/2020-21/P/150 | Expenditures | 83,000 | |||||||
31/03/2021 | FFC/2020-21/R/22 | Refund of Excess Payment | 145,003 | 12/03/2021 | XVFC/2020-21/P/40 | Expenditures | 96,398 | |||||||
31/03/2021 | FFC/2020-21/R/23 | Refund of Excess Payment | 59,589 | 16/03/2021 | FFC/2020-21/P/152 | Expenditures | 187,153 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,761,496 | 16/03/2021 | FFC/2020-21/P/153 | Expenditures | 130,925 | |||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/154 | Expenditures | 96,906 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/155 | Expenditures | 3,051 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/156 | Expenditures | 48,950 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/157 | Expenditures | 4,027 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/158 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/159 | Expenditures | 82,798 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/160 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/161 | Expenditures | 193,593 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/162 | Expenditures | 4,152 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/163 | Expenditures | 97,305 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/164 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/165 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/166 | Expenditures | 141,955 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/167 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/168 | Expenditures | 31,865 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/169 | Expenditures | 1,074 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/170 | Expenditures | 81,962 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/171 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/172 | Expenditures | 49,893 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/173 | Expenditures | 2,084 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/174 | Expenditures | 75,045 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/175 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/176 | Expenditures | 94,930 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/177 | Expenditures | 3,169 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/178 | Expenditures | 28,429 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/179 | Expenditures | 609 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/180 | Expenditures | 90,980 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/181 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/182 | Expenditures | 70,776 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/183 | Expenditures | 1,516 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/184 | Expenditures | 194,005 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/185 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/41 | Expenditures | 94,585 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/42 | Expenditures | 3,304 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/186 | Expenditures | 95,796 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/187 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/188 | Expenditures | 73,292 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/189 | Expenditures | 68,356 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/190 | Expenditures | 1,573 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/191 | Expenditures | 96,763 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/192 | Expenditures | 1,466 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/193 | Expenditures | 2,075 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/194 | Expenditures | 96,392 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/195 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/196 | Expenditures | 100,956 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/197 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/198 | Expenditures | 195,678 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/199 | Expenditures | 4,198 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/200 | Expenditures | 160,380 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/201 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/43 | Expenditures | 123,788 | ||||||||||
Direct Receipts | 30/03/2021 | XVFC/2020-21/P/44 | Expenditures | 2,654 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/202 | Expenditures | 59,589 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/203 | Expenditures | 1,279 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/204 | Expenditures | 145,003 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/205 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/206 | Expenditures | 145,979 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/207 | Expenditures | 3,823 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:14:04 AM. |