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.) |
06/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,000 | 02/06/2020 | FFC/2020-21/P/10 | Expenditures | 187,500 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 104,500 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
06/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,080 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 217,500 | |||||||
06/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 150,000 | 05/06/2020 | FFC/2020-21/P/12 | Expenditures | 150,000 | |||||||
06/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 93,000 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 137,650 | |||||||
06/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 137,650 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 40,080 | |||||||
17/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,953,440 | 05/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
28/06/2020 | FFC/2020-21/R/8 | Direct Receipts | 69,704 | 05/06/2020 | FFC/2020-21/P/16 | Expenditures | 104,500 | |||||||
28/06/2020 | FFC/2020-21/R/9 | Direct Receipts | 81,835 | 05/06/2020 | FFC/2020-21/P/17 | Expenditures | 93,000 | |||||||
30/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 77.5 | 08/06/2020 | FFC/2020-21/P/18 | Expenditures | 150,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 137,650 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 83 | 08/06/2020 | FFC/2020-21/P/20 | Expenditures | 40,080 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/22 | Expenditures | 104,500 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/23 | Expenditures | 93,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 145,344 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/26 | Expenditures | 249,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 47,806 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 133,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 148,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/30 | Expenditures | 15,587 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/31 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/32 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/33 | Expenditures | 275,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 80,159 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 209,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 186,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/38 | Expenditures | 95,832 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/39 | Expenditures | 191,661 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:36:24 AM. |