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.) |
10/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 38,980 | 05/11/2020 | FFC/2020-21/P/296 | Expenditures | 28,060 | |||||||
14/11/2020 | SSP/2020-21/R/21 | Direct Receipts | 5,600 | 05/11/2020 | FFC/2020-21/P/297 | Expenditures | 1,140 | |||||||
15/11/2020 | SSP/2020-21/R/22 | Direct Receipts | 350 | 09/11/2020 | FFC/2020-21/P/298 | Expenditures | 28,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/299 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/300 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/301 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/302 | Expenditures | 22,883 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/303 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/304 | Expenditures | 38,980 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/305 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/306 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/307 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/308 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/309 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/310 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/311 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/312 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/313 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/314 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/315 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/316 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/317 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/318 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/319 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/320 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/321 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/322 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/323 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/324 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/325 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/326 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/327 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/328 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/329 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/330 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/331 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/332 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/333 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/334 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/335 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/336 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/337 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/338 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/339 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/340 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/341 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/342 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/343 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/344 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/345 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/346 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/347 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/348 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/349 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/1 | Expenditures | 47,132 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/2 | Expenditures | 39,411 | ||||||||||
Direct Receipts | 24/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:31 AM. |