Voucher Wise Summary Report
Opening Balance | 2,327,586 | |||||||||||||
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.) |
03/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 51,629 | 02/04/2020 | FFC/2020-21/P/4 | Expenditures | 51,629 | |||||||
03/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 75,634 | 02/04/2020 | FFC/2020-21/P/5 | Expenditures | 75,634 | |||||||
03/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 23,500 | 02/04/2020 | FFC/2020-21/P/6 | Expenditures | 23,500 | |||||||
07/04/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,142,750 | 09/04/2020 | FFC/2020-21/P/13 | Expenditures | 23,500 | |||||||
07/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,152,750 | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 229,000 | |||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/16 | Expenditures | 51,629 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/17 | Expenditures | 75,634 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/20 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/21 | Expenditures | 24,414 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/22 | Expenditures | 50,862 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/23 | Expenditures | 71,386 | ||||||||||
Direct Receipts | 12/04/2020 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/25 | Expenditures | 31,753 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/26 | Expenditures | 32,860 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/27 | Expenditures | 35,062 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/28 | Expenditures | 32,796 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/29 | Expenditures | 32,829 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/30 | Expenditures | 32,843 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/31 | Expenditures | 32,796 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/32 | Expenditures | 32,851 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:59 AM. |