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.) |
07/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 14,600 | 02/03/2021 | FFC/2020-21/P/92 | Expenditures | 53,182 | |||||||
07/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,280 | 02/03/2021 | FFC/2020-21/P/93 | Expenditures | 53,119 | |||||||
19/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 5,280 | 02/03/2021 | FFC/2020-21/P/94 | Expenditures | 47,330 | |||||||
19/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 14,600 | 02/03/2021 | FFC/2020-21/P/95 | Expenditures | 22,822 | |||||||
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 35,217 | 02/03/2021 | FFC/2020-21/P/96 | Expenditures | 29,201 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 58 | 03/03/2021 | FFC/2020-21/P/97 | Expenditures | 62,778 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 32,670 | 03/03/2021 | FFC/2020-21/P/98 | Expenditures | 41,787 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 18,800 | 05/03/2021 | FFC/2020-21/P/100 | Expenditures | 53,737 | |||||||
31/03/2021 | FFC/2020-21/R/14 | Refund of Excess Payment | 7,000 | 05/03/2021 | FFC/2020-21/P/99 | Expenditures | 41,697 | |||||||
31/03/2021 | FFC/2020-21/R/15 | Refund of Excess Payment | 46,116 | 06/03/2021 | FFC/2020-21/P/101 | Expenditures | 46,939 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,649 | 06/03/2021 | FFC/2020-21/P/102 | Expenditures | 58,169 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 20,790 | 06/03/2021 | FFC/2020-21/P/103 | Expenditures | 71,653 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,717 | 08/03/2021 | FFC/2020-21/P/104 | Expenditures | 4,470 | |||||||
31/03/2021 | XVFC/2020-21/R/1 | Direct Receipts | 687,813 | 08/03/2021 | FFC/2020-21/P/105 | Expenditures | 4,447 | |||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/106 | Expenditures | 8,249 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/107 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/108 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/109 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/110 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/111 | Expenditures | 24,354 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/112 | Expenditures | 43,310 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/1 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/2 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/3 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/4 | Expenditures | 27,391 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/113 | Expenditures | 24,410 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/114 | Expenditures | 116,388 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/115 | Expenditures | 46,116 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/116 | Expenditures | 24,513 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/117 | Expenditures | 23,328 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/118 | Expenditures | 41,034 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/119 | Expenditures | 38,145 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/120 | Expenditures | 8,669 | ||||||||||
Direct Receipts | 23/03/2021 | FFC/2020-21/P/121 | Expenditures | 20,898 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/123 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/124 | Expenditures | 20,790 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/125 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/126 | Expenditures | 46,649 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/127 | Expenditures | 35,217 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/128 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/129 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/130 | Expenditures | 319,554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:15:14 PM. |