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/1 | Refund of Excess Payment | 100,000 | 02/06/2020 | FFC/2020-21/P/3 | Expenditures | 139,000 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 210,000 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 139,000 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 105,000 | 02/06/2020 | FFC/2020-21/P/5 | Expenditures | 104,250 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 50,000 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 145,800 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 145,800 | 06/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,200,537 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 100,000 | |||||||
29/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,263,723 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 105,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/18 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/22 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/24 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/27 | Expenditures | 181,694 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/28 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/29 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/56 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/57 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/58 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/59 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/60 | Expenditures | 363,388 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/61 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/62 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:20 AM. |