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.) |
05/02/2021 | FFC/2020-21/R/3 | Refund of Excess Payment | 200,000 | 04/02/2021 | FFC/2020-21/P/83 | Expenditures | 200,000 | |||||||
09/02/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,605,438 | 04/02/2021 | FFC/2020-21/P/84 | Expenditures | 112,000 | |||||||
09/02/2021 | FFC/2020-21/R/5 | Direct Receipts | 93,899 | 04/02/2021 | FFC/2020-21/P/85 | Expenditures | 112,500 | |||||||
09/02/2021 | FFC/2020-21/R/6 | Direct Receipts | 70,594 | 04/02/2021 | FFC/2020-21/P/86 | Expenditures | 115,000 | |||||||
09/02/2021 | FFC/2020-21/R/7 | Direct Receipts | 46,829 | 04/02/2021 | FFC/2020-21/P/87 | Expenditures | 17,500 | |||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/88 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/89 | Expenditures | 60,743 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/90 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/91 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/92 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/100 | Expenditures | 121,486 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/101 | Expenditures | 113,825 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/102 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/93 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/94 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/95 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/96 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/97 | Expenditures | 125,583 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/98 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 08/02/2021 | FFC/2020-21/P/99 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/103 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/104 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/105 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/106 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/107 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 09/02/2021 | FFC/2020-21/P/108 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/109 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/110 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 10/02/2021 | FFC/2020-21/P/111 | Expenditures | 23,084 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:49:46 AM. |