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.) |
07/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 210,000 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 14,511 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 19,425 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,339 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 300,000 | 07/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,743 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 19,425 | 07/07/2020 | FFC/2020-21/P/13 | Expenditures | 19,371 | |||||||
21/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 50,000 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,019 | |||||||
22/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 30,000 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 18,380 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/18 | Expenditures | 16,879 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/19 | Expenditures | 44,787 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/20 | Expenditures | 19,425 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/21 | Expenditures | 23,274 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/22 | Expenditures | 26,982 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,460 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 62,265 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 56,702 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 67,032 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 39,168 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 27,594 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/30 | Expenditures | 22,060 | ||||||||||
Direct Receipts | 21/07/2020 | 4THSFC/2020-21/P/1 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/31 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/32 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:24:26 AM. |