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.) |
17/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,875 | 01/03/2021 | FFC/2020-21/P/67 | Expenditures | 4,875 | |||||||
30/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 214,635 | 01/03/2021 | FFC/2020-21/P/68 | Expenditures | 3,250 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 12,619 | 08/03/2021 | FFC/2020-21/P/69 | Expenditures | 5,850 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,108 | 13/03/2021 | FFC/2020-21/P/70 | Expenditures | 49,893 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,108 | 13/03/2021 | FFC/2020-21/P/71 | Expenditures | 45,840 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 90,000 | 13/03/2021 | FFC/2020-21/P/72 | Expenditures | 45,840 | |||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/73 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/74 | Expenditures | 45,840 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/75 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/76 | Expenditures | 48,705 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/77 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/78 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/79 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/80 | Expenditures | 35,280 | ||||||||||
Direct Receipts | 13/03/2021 | FFC/2020-21/P/81 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/82 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/83 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/84 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/85 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/86 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/87 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/88 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/90 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/91 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/92 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/93 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/94 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/95 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 16/03/2021 | FFC/2020-21/P/96 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/100 | Expenditures | 9,241 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/97 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/98 | Expenditures | 48,006 | ||||||||||
Direct Receipts | 17/03/2021 | FFC/2020-21/P/99 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/101 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 20/03/2021 | FFC/2020-21/P/102 | Expenditures | 13,045 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/103 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/104 | Expenditures | 21,464 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/105 | Expenditures | 11,025 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/106 | Expenditures | 24,360 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/107 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/108 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/109 | Expenditures | 49,278 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/110 | Expenditures | 32,088 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/111 | Expenditures | 44,694 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/112 | Expenditures | 44,694 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/113 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/114 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/115 | Expenditures | 134,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:39:02 AM. |