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.) |
04/01/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 6,480 | 01/01/2021 | FFC/2020-21/P/10 | Expenditures | 9,476 | |||||||
05/01/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 51,101 | 01/01/2021 | FFC/2020-21/P/11 | Expenditures | 8,652 | |||||||
05/01/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,592 | 01/01/2021 | FFC/2020-21/P/12 | Expenditures | 8,100 | |||||||
13/01/2021 | FFC/2020-21/R/5 | Direct Receipts | 7,452 | 01/01/2021 | FFC/2020-21/P/3 | Expenditures | 8,100 | |||||||
13/01/2021 | XVFC/2020-21/R/1 | Direct Receipts | 104,000 | 01/01/2021 | FFC/2020-21/P/4 | Expenditures | 8,100 | |||||||
13/01/2021 | XVFC/2020-21/R/2 | Direct Receipts | 104,000 | 01/01/2021 | FFC/2020-21/P/5 | Expenditures | 8,100 | |||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/6 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/7 | Expenditures | 7,128 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/8 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 01/01/2021 | FFC/2020-21/P/9 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/13 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/14 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/15 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/16 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/17 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/18 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/19 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/20 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/21 | Expenditures | 9,476 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/22 | Expenditures | 8,240 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/23 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/24 | Expenditures | 21,170 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/25 | Expenditures | 24,602 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/26 | Expenditures | 17,768 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/27 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/28 | Expenditures | 18,615 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/29 | Expenditures | 15,767 | ||||||||||
Direct Receipts | 03/01/2021 | FFC/2020-21/P/30 | Expenditures | 21,601 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/31 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/32 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/33 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/34 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/35 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/36 | Expenditures | 51,101 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/37 | Expenditures | 16,154 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/38 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/39 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/40 | Expenditures | 1,944 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/41 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/42 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/43 | Expenditures | 14,463 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/44 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/45 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/46 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/47 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/48 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/49 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 04/01/2021 | FFC/2020-21/P/50 | Expenditures | 15,632 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/51 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/52 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/53 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/54 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/55 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/56 | Expenditures | 15,339 | ||||||||||
Direct Receipts | 05/01/2021 | FFC/2020-21/P/57 | Expenditures | 4,745 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/58 | Expenditures | 7,452 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/59 | Expenditures | 2,472 | ||||||||||
Direct Receipts | 08/01/2021 | FFC/2020-21/P/60 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/61 | Expenditures | 2,592 | ||||||||||
Direct Receipts | 28/01/2021 | FFC/2020-21/P/62 | Expenditures | 9,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:09 PM. |