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/14 | Refund of Excess Payment | 28,950 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 149,400 | |||||||
07/06/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 162,158 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 165,983 | |||||||
07/06/2020 | FFC/2020-21/R/16 | Refund of Excess Payment | 112,454 | 04/06/2020 | FFC/2020-21/P/18 | Expenditures | 170,618 | |||||||
16/06/2020 | FFC/2020-21/R/17 | Direct Receipts | 125,700 | 05/06/2020 | FFC/2020-21/P/19 | Expenditures | 31,530 | |||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/20 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/21 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 162,158 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 112,454 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/25 | Expenditures | 130,441 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/26 | Expenditures | 162,158 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/27 | Expenditures | 112,454 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 101,237 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 70,280 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/31 | Expenditures | 28,950 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/32 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 125,700 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 140,650 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 331,970 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 299,020 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/37 | Expenditures | 152,700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/38 | Expenditures | 239,840 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/39 | Expenditures | 327,765 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/40 | Expenditures | 249,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/41 | Expenditures | 199,996 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/42 | Expenditures | 224,995 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/43 | Expenditures | 57,840 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/44 | Expenditures | 57,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:48:09 PM. |