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.) |
31/03/2021 | FFC/2020-21/R/10 | Refund of Excess Payment | 12,775 | 12/03/2021 | FFC/2020-21/P/106 | Expenditures | 13,450 | |||||||
31/03/2021 | FFC/2020-21/R/11 | Refund of Excess Payment | 14,592 | 12/03/2021 | FFC/2020-21/P/107 | Expenditures | 7,039 | |||||||
31/03/2021 | FFC/2020-21/R/12 | Refund of Excess Payment | 3,248 | 12/03/2021 | FFC/2020-21/P/108 | Expenditures | 3,712 | |||||||
31/03/2021 | FFC/2020-21/R/13 | Refund of Excess Payment | 4,000 | 12/03/2021 | FFC/2020-21/P/109 | Expenditures | 3,712 | |||||||
31/03/2021 | FFC/2020-21/R/2 | Refund of Excess Payment | 2,904 | 12/03/2021 | FFC/2020-21/P/110 | Expenditures | 2,541 | |||||||
31/03/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 2,541 | 12/03/2021 | FFC/2020-21/P/111 | Expenditures | 2,178 | |||||||
31/03/2021 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,592 | 12/03/2021 | FFC/2020-21/P/112 | Expenditures | 2,178 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,810 | 18/03/2021 | FFC/2020-21/P/113 | Expenditures | 5,000 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,971 | 18/03/2021 | FFC/2020-21/P/114 | Expenditures | 12,410 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 3,248 | 18/03/2021 | FFC/2020-21/P/115 | Expenditures | 8,305 | |||||||
31/03/2021 | FFC/2020-21/R/8 | Refund of Excess Payment | 2,904 | 18/03/2021 | FFC/2020-21/P/116 | Expenditures | 14,592 | |||||||
31/03/2021 | FFC/2020-21/R/9 | Refund of Excess Payment | 3,248 | 18/03/2021 | FFC/2020-21/P/117 | Expenditures | 14,592 | |||||||
31/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 305,000 | 18/03/2021 | FFC/2020-21/P/118 | Expenditures | 12,713 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 12,132 | 18/03/2021 | FFC/2020-21/P/119 | Expenditures | 5,568 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 12,698 | 18/03/2021 | FFC/2020-21/P/120 | Expenditures | 5,568 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 14,527 | 18/03/2021 | FFC/2020-21/P/121 | Expenditures | 5,568 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 12,100 | 18/03/2021 | FFC/2020-21/P/122 | Expenditures | 4,356 | |||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/123 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/124 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | FFC/2020-21/P/125 | Expenditures | 2,178 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/20 | Expenditures | 13,870 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/21 | Expenditures | 14,471 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/22 | Expenditures | 2,616 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/23 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/24 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/25 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/26 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/27 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/28 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/29 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/30 | Expenditures | 4,356 | ||||||||||
Direct Receipts | 18/03/2021 | XVFC/2020-21/P/31 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/126 | Expenditures | 7,665 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/127 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/128 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/129 | Expenditures | 8,071 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/130 | Expenditures | 3,712 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/131 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/132 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/133 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/134 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/135 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 30/03/2021 | FFC/2020-21/P/136 | Expenditures | 1,815 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/137 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/138 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/139 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/140 | Expenditures | 4,971 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/141 | Expenditures | 12,775 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/142 | Expenditures | 14,592 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/143 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/144 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/145 | Expenditures | 3,248 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/146 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/147 | Expenditures | 2,904 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/148 | Expenditures | 2,541 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/32 | OB Cancellation | 305,000 | ||||||||||
Direct Receipts | 31/03/2021 | XVFC/2020-21/P/33 | OB Cancellation | 305,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:36:05 PM. |