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.) |
15/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 4,280 | 14/06/2020 | FFC/2020-21/P/1 | Expenditures | 24,796 | |||||||
19/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 35,377 | 14/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,280 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 102,676 | 14/06/2020 | FFC/2020-21/P/2 | Expenditures | 17,068 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 205,352 | 14/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,898 | |||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 32,054 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,336 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/22 | Expenditures | 85,780 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/26 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/27 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/28 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/29 | Expenditures | 5,682 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,267 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/31 | Expenditures | 68,628 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/33 | Expenditures | 176,988 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/34 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,689 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 7,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:43 PM. |