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.) |
03/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 7,523 | 03/03/2021 | FFC/2020-21/P/10 | Expenditures | 5,729 | |||||||
03/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 93,000 | 03/03/2021 | FFC/2020-21/P/11 | Expenditures | 18,800 | |||||||
26/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,751 | 03/03/2021 | FFC/2020-21/P/12 | Expenditures | 7,704 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 03/03/2021 | FFC/2020-21/P/13 | Expenditures | 6,403 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 12,000 | 03/03/2021 | FFC/2020-21/P/14 | Expenditures | 3,033 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 7,146 | 03/03/2021 | FFC/2020-21/P/15 | Expenditures | 3,033 | |||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/4 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/5 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/6 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/7 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/8 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 03/03/2021 | FFC/2020-21/P/9 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/16 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/17 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 08/03/2021 | FFC/2020-21/P/18 | Expenditures | 6,403 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/1 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/10 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/11 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/12 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/13 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/14 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/2 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/3 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/4 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/5 | Expenditures | 2,022 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/6 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/7 | Expenditures | 5,055 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/8 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 08/03/2021 | XVFC/2020-21/P/9 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/19 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/20 | Expenditures | 10,272 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/21 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/22 | Expenditures | 8,088 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/23 | Expenditures | 7,751 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/25 | Expenditures | 7,751 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/26 | Expenditures | 17,975 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/27 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 25/03/2021 | FFC/2020-21/P/28 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/15 | Expenditures | 4,888 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/16 | Expenditures | 9,416 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/17 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/18 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/19 | Expenditures | 5,729 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/20 | Expenditures | 8,272 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/21 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/22 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/23 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 25/03/2021 | XVFC/2020-21/P/24 | Expenditures | 6,740 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/29 | Expenditures | 23,696 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/30 | Expenditures | 8,132 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/31 | Expenditures | 7,704 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/32 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/33 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/34 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/35 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/36 | Expenditures | 7,414 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:39:32 PM. |