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.) |
01/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 62,500 | 03/06/2020 | FFC/2020-21/P/18 | Expenditures | 62,500 | |||||||
28/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 135,444 | 04/06/2020 | FFC/2020-21/P/19 | Expenditures | 125,000 | |||||||
28/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,832,141 | 04/06/2020 | FFC/2020-21/P/20 | Expenditures | 62,500 | |||||||
28/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 109,514 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 30,300 | |||||||
28/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,832,141 | 04/06/2020 | FFC/2020-21/P/22 | Expenditures | 62,500 | |||||||
28/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 628 | 04/06/2020 | FFC/2020-21/P/23 | Expenditures | 62,500 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/24 | Expenditures | 97,900 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 195,750 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/29 | Expenditures | 165,500 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 117,797 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 92,507 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 60,633 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/34 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/37 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/38 | Expenditures | 353,082 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/40 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/42 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/43 | Expenditures | 137,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/47 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/49 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/52 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:49:06 PM. |