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.) |
12/12/2020 | FFC/2020-21/R/18 | Refund of Excess Payment | 7,200 | 11/12/2020 | FFC/2020-21/P/116 | Expenditures | 10,491 | |||||||
12/12/2020 | FFC/2020-21/R/19 | Refund of Excess Payment | 7,200 | 11/12/2020 | FFC/2020-21/P/117 | Expenditures | 7,200 | |||||||
13/12/2020 | FFC/2020-21/R/20 | Direct Receipts | 184,932 | 11/12/2020 | FFC/2020-21/P/118 | Expenditures | 7,200 | |||||||
14/12/2020 | FFC/2020-21/R/21 | Refund of Excess Payment | 10,491 | 11/12/2020 | FFC/2020-21/P/119 | Expenditures | 7,200 | |||||||
16/12/2020 | FFC/2020-21/R/22 | Direct Receipts | 182,542 | 11/12/2020 | FFC/2020-21/P/120 | Expenditures | 7,200 | |||||||
24/12/2020 | FFC/2020-21/R/23 | Direct Receipts | 185,544 | 13/12/2020 | FFC/2020-21/P/121 | Expenditures | 31,640 | |||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/122 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/123 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/124 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/125 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/126 | Expenditures | 76,224 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/127 | Expenditures | 28,927 | ||||||||||
Direct Receipts | 16/12/2020 | FFC/2020-21/P/128 | Expenditures | 15,855 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/8 | Expenditures | 9,943 | ||||||||||
Direct Receipts | 17/12/2020 | 4THSFC/2020-21/P/9 | Expenditures | 9,942 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/129 | Expenditures | 35,637 | ||||||||||
Direct Receipts | 19/12/2020 | 4THSFC/2020-21/P/10 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 20/12/2020 | FFC/2020-21/P/130 | Expenditures | 38,976 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/131 | Expenditures | 11,681 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/132 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/133 | Expenditures | 5,203 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/134 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/135 | Expenditures | 6,778 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/136 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/137 | Expenditures | 6,976 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/138 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/139 | Expenditures | 6,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:49:15 PM. |