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.) |
02/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,900 | 01/02/2021 | FFC/2020-21/P/42 | Expenditures | 23,520 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,900 | 01/02/2021 | FFC/2020-21/P/43 | Expenditures | 24,900 | |||||||
13/02/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 24,850 | 01/02/2021 | FFC/2020-21/P/44 | Expenditures | 25,000 | |||||||
15/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 2,966,031 | 05/02/2021 | FFC/2020-21/P/45 | Expenditures | 13,489 | |||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/46 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/47 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/48 | Expenditures | 19,323 | ||||||||||
Direct Receipts | 10/02/2021 | XVFC/2020-21/P/8 | Expenditures | 24,822 | ||||||||||
Direct Receipts | 11/02/2021 | XVFC/2020-21/P/9 | Expenditures | 17,152 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/49 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/51 | Expenditures | 7,726 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/52 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/53 | Expenditures | 86,242 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/54 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/55 | Expenditures | 73,569 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/56 | Expenditures | 144,200 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/57 | Expenditures | 376,159 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/58 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 15/02/2021 | FFC/2020-21/P/59 | Expenditures | 49,340 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/10 | Expenditures | 41,200 | ||||||||||
Direct Receipts | 15/02/2021 | XVFC/2020-21/P/11 | Expenditures | 43,725 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/60 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/61 | Expenditures | 24,590 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/62 | Expenditures | 24,050 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/63 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/64 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/65 | Expenditures | 14,165 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/66 | Expenditures | 74,852 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/67 | Expenditures | 27,216 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/68 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/69 | Expenditures | 81,411 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/70 | Expenditures | 118,641 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:09:24 PM. |