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.) |
10/07/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 187,500 | 06/07/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | |||||||
29/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 70,573 | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 162,500 | |||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 229,677 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/43 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/44 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/45 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/46 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/47 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/48 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/49 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/50 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/51 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/52 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/53 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/54 | Expenditures | 144,315 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/55 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 19/07/2020 | FFC/2020-21/P/56 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/57 | Expenditures | 288,630 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/58 | Expenditures | 375,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/59 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/60 | Expenditures | 144,318 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/61 | Expenditures | 187,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:44:53 AM. |