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.) |
18/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 5,382 | 06/03/2021 | FFC/2020-21/P/55 | Expenditures | 83,068 | |||||||
20/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 1,635,869 | 06/03/2021 | FFC/2020-21/P/56 | Expenditures | 82,897 | |||||||
20/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,050,294 | 06/03/2021 | FFC/2020-21/P/57 | Expenditures | 139,799 | |||||||
21/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,100 | 06/03/2021 | FFC/2020-21/P/58 | Expenditures | 289,701 | |||||||
21/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 149,659 | 06/03/2021 | FFC/2020-21/P/59 | Expenditures | 93,228 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 68,734 | 06/03/2021 | FFC/2020-21/P/60 | Expenditures | 377,255 | |||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/61 | Expenditures | 110,843 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/62 | Expenditures | 99,829 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/63 | Expenditures | 73,813 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/64 | Expenditures | 286,000 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/65 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 06/03/2021 | FFC/2020-21/P/66 | Expenditures | 114,410 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 55,808 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/68 | Expenditures | 110,871 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/69 | Expenditures | 81,161 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/70 | Expenditures | 73,492 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/71 | Expenditures | 49,227 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/72 | Expenditures | 46,234 | ||||||||||
Direct Receipts | 10/03/2021 | FFC/2020-21/P/73 | Expenditures | 72,681 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/74 | Expenditures | 98,058 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/75 | Expenditures | 805 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/76 | Expenditures | 5,382 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/77 | Expenditures | 37,599 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/78 | Expenditures | 77,444 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/79 | Expenditures | 12,975 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/80 | Expenditures | 43,108 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/81 | Expenditures | 52,316 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/83 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/84 | Expenditures | 149,659 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/85 | Expenditures | 59,775 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/86 | Expenditures | 59,375 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/87 | Expenditures | 40,700 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/88 | Expenditures | 10,677 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/100 | Expenditures | 74,997 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/101 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/102 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/103 | Expenditures | 99,793 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/89 | Expenditures | 108,053 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/90 | Expenditures | 149,659 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/91 | Expenditures | 49,968 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/92 | Expenditures | 55,315 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/93 | Expenditures | 212,851 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/94 | Expenditures | 93,366 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/95 | Expenditures | 75,780 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/96 | Expenditures | 72,471 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/97 | Expenditures | 55,596 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/98 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/99 | Expenditures | 74,928 | ||||||||||
Direct Receipts | 23/03/2021 | XVFC/2020-21/P/4 | Expenditures | 168,820 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/105 | Expenditures | 37,744 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/106 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/107 | Expenditures | 69,441 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/108 | Expenditures | 101,873 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/109 | Expenditures | 92,785 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/110 | Expenditures | 74,690 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/111 | Expenditures | 18,658 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/112 | Expenditures | 8,758 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/113 | Expenditures | 10,299 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/114 | Expenditures | 136,745 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/115 | Expenditures | 109,640 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/116 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/117 | Expenditures | 4,105 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/118 | Expenditures | 224,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:23:35 PM. |