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.) |
23/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 24,000 | 01/03/2021 | FFC/2020-21/P/105 | Expenditures | 74,696 | |||||||
23/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 58,025 | 01/03/2021 | FFC/2020-21/P/106 | Expenditures | 97,565 | |||||||
23/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 53,757 | 01/03/2021 | FFC/2020-21/P/107 | Expenditures | 49,893 | |||||||
23/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 99,999 | 01/03/2021 | FFC/2020-21/P/108 | Expenditures | 60,456 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,019,285 | 01/03/2021 | FFC/2020-21/P/109 | Expenditures | 51,076 | |||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/110 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 01/03/2021 | FFC/2020-21/P/111 | Expenditures | 109,770 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/112 | Expenditures | 100,786 | ||||||||||
Direct Receipts | 02/03/2021 | FFC/2020-21/P/113 | Expenditures | 69,562 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/114 | Expenditures | 217,798 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/115 | Expenditures | 249,593 | ||||||||||
Direct Receipts | 04/03/2021 | FFC/2020-21/P/116 | Expenditures | 269,787 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/117 | Expenditures | 121,640 | ||||||||||
Direct Receipts | 12/03/2021 | FFC/2020-21/P/118 | Expenditures | 154,874 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/119 | Expenditures | 242,719 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/120 | Expenditures | 98,260 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/121 | Expenditures | 59,886 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/122 | Expenditures | 80,429 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/123 | Expenditures | 199,683 | ||||||||||
Direct Receipts | 19/03/2021 | FFC/2020-21/P/124 | Expenditures | 98,168 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/126 | Expenditures | 119,418 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/127 | Expenditures | 216,556 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/128 | Expenditures | 26,532 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/129 | Expenditures | 53,757 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/130 | Expenditures | 72,414 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/131 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/132 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 22/03/2021 | FFC/2020-21/P/133 | Expenditures | 58,025 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/134 | Expenditures | 29,364 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/135 | Expenditures | 149,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/136 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/139 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/140 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/141 | Expenditures | 7,680 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/142 | Expenditures | 6,411 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/143 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/144 | Expenditures | 6,631 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/145 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/146 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/147 | Expenditures | 4,197 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/148 | Expenditures | 5,757 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/149 | Expenditures | 4,347 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/150 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/151 | Expenditures | 53,757 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/152 | Expenditures | 58,025 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/153 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/154 | Expenditures | 9,932 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/155 | Expenditures | 9,128 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/156 | Expenditures | 9,866 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/157 | Expenditures | 8,430 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/158 | Expenditures | 5,877 | ||||||||||
Direct Receipts | 29/03/2021 | FFC/2020-21/P/159 | Expenditures | 9,886 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/160 | Expenditures | 40,319 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/161 | Expenditures | 59,629 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/162 | Expenditures | 49,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:52:41 PM. |