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.) |
18/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,690 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 16,235 | |||||||
28/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,344,422 | 01/06/2020 | FFC/2020-21/P/19 | Expenditures | 10,295 | |||||||
Direct Receipts | 01/06/2020 | FFC/2020-21/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 32,640 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/25 | Expenditures | 29,530 | ||||||||||
Direct Receipts | 03/06/2020 | FFC/2020-21/P/26 | Expenditures | 105,705 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/27 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/29 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 180,001 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 9,280 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/41 | Expenditures | 22,425 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/42 | Expenditures | 26,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:26:18 AM. |