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/5 | Refund of Excess Payment | 24,543 | 04/03/2021 | FFC/2020-21/P/74 | Expenditures | 145,750 | 31/03/2021 | FFC/2020-21/C/2 | 125,832 | ||||
10/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 39,918 | 04/03/2021 | FFC/2020-21/P/75 | Expenditures | 41,737 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,140,418 | 04/03/2021 | FFC/2020-21/P/76 | Expenditures | 120,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 35,198 | 06/03/2021 | FFC/2020-21/P/78 | Expenditures | 116,600 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/79 | Expenditures | 52,100 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/80 | Expenditures | 14,115 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/81 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/82 | Expenditures | 8,360 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/83 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/84 | Expenditures | 41,040 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/85 | Expenditures | 28,706 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/86 | Expenditures | 36,001 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/87 | Expenditures | 116,989 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/88 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/90 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/91 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/92 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/93 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/94 | Expenditures | 39,918 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/95 | Expenditures | 24,543 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/96 | Expenditures | 39,746 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/97 | Expenditures | 39,411 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/98 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/100 | Expenditures | 99,625 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/101 | Expenditures | 40,227 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/102 | Expenditures | 41,337 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/103 | Expenditures | 57,828 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/104 | Expenditures | 99,704 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 87,160 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/106 | Expenditures | 180,130 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/107 | Expenditures | 49,571 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/108 | Expenditures | 47,492 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/109 | Expenditures | 45,729 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/110 | Expenditures | 38,696 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/111 | Expenditures | 24,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:54:25 PM. |