Voucher Wise Summary Report
Opening Balance | 492,655 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 34,565 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 99,615 | |||||||
06/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,783,396 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 34,565 | |||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 62,625 | ||||||||||
Direct Receipts | 05/04/2020 | FFC/2020-21/P/6 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 25,909 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 37,878 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 22,122 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/7 | Expenditures | 51,100 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/8 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/9 | Expenditures | 46,091 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/15 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/16 | Expenditures | 15,759 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/17 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/18 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/19 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/20 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/21 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/22 | Expenditures | 39,378 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/24 | Expenditures | 28,629 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/25 | Expenditures | 16,371 | ||||||||||
Direct Receipts | 17/04/2020 | FFC/2020-21/P/26 | Expenditures | 32,759 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/27 | Expenditures | 12,887 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/28 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/29 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/30 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/31 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/32 | Expenditures | 10,775 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/33 | Expenditures | 62,625 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/34 | Expenditures | 62,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:56 AM. |