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.) |
08/03/2021 | FFC/2020-21/R/1 | Direct Receipts | 735,937 | 09/03/2021 | FFC/2020-21/P/39 | Expenditures | 97,763 | |||||||
29/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 150,000 | 09/03/2021 | FFC/2020-21/P/40 | Expenditures | 2,098 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 149,883 | 09/03/2021 | FFC/2020-21/P/41 | Expenditures | 38,968 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 20,000 | 09/03/2021 | FFC/2020-21/P/42 | Expenditures | 1,032 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 369,116 | 09/03/2021 | FFC/2020-21/P/43 | Expenditures | 96,928 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 19,976 | 09/03/2021 | FFC/2020-21/P/44 | Expenditures | 7,407 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,982 | 09/03/2021 | FFC/2020-21/P/45 | Expenditures | 29,329 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 3,068 | 09/03/2021 | FFC/2020-21/P/46 | Expenditures | 630 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 92,621 | 09/03/2021 | FFC/2020-21/P/47 | Expenditures | 36,795 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,810 | 09/03/2021 | FFC/2020-21/P/48 | Expenditures | 998 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 45,081 | 09/03/2021 | FFC/2020-21/P/49 | Expenditures | 24,397 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 1,176,560 | 09/03/2021 | FFC/2020-21/P/50 | Expenditures | 961 | |||||||
31/03/2021 | XVFC/2020-21/R/2 | Direct Receipts | 575,214 | 09/03/2021 | FFC/2020-21/P/51 | Expenditures | 9,659 | |||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/52 | Expenditures | 208 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/53 | Expenditures | 11,283 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/54 | Expenditures | 242 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/55 | Expenditures | 35,349 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/56 | Expenditures | 958 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/57 | Expenditures | 73,607 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/58 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/59 | Expenditures | 73,100 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/60 | Expenditures | 1,569 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/61 | Expenditures | 109,950 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/62 | Expenditures | 9,872 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/63 | Expenditures | 104,739 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/64 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/65 | Expenditures | 102,273 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/66 | Expenditures | 2,662 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/67 | Expenditures | 53,310 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/68 | Expenditures | 8,384 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/69 | Expenditures | 89,804 | ||||||||||
Direct Receipts | 09/03/2021 | FFC/2020-21/P/70 | Expenditures | 12,187 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/71 | Expenditures | 19,197 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/72 | Expenditures | 792 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/73 | Expenditures | 105,663 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/74 | Expenditures | 12,489 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/75 | Expenditures | 37,204 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/76 | Expenditures | 2,194 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/77 | Expenditures | 19,473 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/78 | Expenditures | 5,469 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/79 | Expenditures | 32,205 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/80 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/81 | Expenditures | 85,382 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/82 | Expenditures | 3,564 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/83 | Expenditures | 239,060 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/84 | Expenditures | 25,649 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/85 | Expenditures | 47,126 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/86 | Expenditures | 2,778 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/87 | Expenditures | 92,621 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,068 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/89 | Expenditures | 23,810 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/90 | Expenditures | 45,081 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/91 | Expenditures | 149,883 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/92 | Expenditures | 19,976 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/93 | Expenditures | 19,982 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/94 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 03:40:34 AM. |