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.) |
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,600 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 54,364 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 54,364 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 41,625 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 94,518 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 32,600 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 39,850 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 94,518 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 31,260 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 31,260 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 41,625 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 25,600 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 32,600 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 39,850 | |||||||
25/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 459,843 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 25,600 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 39,850 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 54,364 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 41,625 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 94,518 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,260 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/1 | Expenditures | 122,277 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/2 | Expenditures | 15,471 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/3 | Expenditures | 55,466 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/4 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,697 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/6 | Expenditures | 25,775 | ||||||||||
Direct Receipts | 12/06/2020 | 4THSFC/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/10 | Expenditures | 118,786 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/11 | Expenditures | 70,080 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/12 | Expenditures | 3,668 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/13 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/14 | Expenditures | 46,770 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/8 | Expenditures | 29,047 | ||||||||||
Direct Receipts | 25/06/2020 | 4THSFC/2020-21/P/9 | Expenditures | 88,287 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 31,680 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,583 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 42,531 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 58,272 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 46,092 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 4,017 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 21,824 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 29,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:44 PM. |