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.) |
16/07/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 75,000 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 32,400 | |||||||
16/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,000 | 14/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,139 | |||||||
23/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 80,463 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | |||||||
23/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,564,599 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,000 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 69,368 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
24/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 143,185 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
24/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 2,564,599 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 37,500 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 81,433 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 29,964 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 71,592 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/44 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 104,715 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/48 | Expenditures | 64,377 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/49 | Expenditures | 17,625 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/50 | Expenditures | 100,279 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/56 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/57 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/58 | Expenditures | 162,866 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/59 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/60 | Expenditures | 59,931 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/61 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/62 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/63 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/64 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/65 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/66 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/67 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/68 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/69 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/70 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/71 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/72 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/73 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/74 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/75 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/76 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/77 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/78 | Expenditures | 143,185 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/79 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/80 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/81 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/83 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:29 PM. |