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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 62,889 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 288,057 | |||||||
12/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 62,889 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 112,500 | |||||||
23/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,200,000 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 62,889 | |||||||
25/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,325,064 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 112,500 | |||||||
29/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 62,889 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 112,500 | |||||||
29/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 62,889 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 92,947 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/10 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 78,225 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 62,889 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 62,889 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 576,116 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 156,450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 185,895 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 125,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:26 PM. |