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.) |
07/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 75,000 | 01/11/2020 | FFC/2020-21/P/29 | Expenditures | 70,230 | |||||||
07/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 100,000 | 01/11/2020 | FFC/2020-21/P/30 | Expenditures | 62,500 | |||||||
07/11/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 106,790 | 01/11/2020 | FFC/2020-21/P/31 | Expenditures | 62,500 | |||||||
07/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 62,500 | 01/11/2020 | FFC/2020-21/P/32 | Expenditures | 125,000 | |||||||
10/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 250,000 | 01/11/2020 | FFC/2020-21/P/33 | Expenditures | 62,500 | |||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/37 | Expenditures | 37,545 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/38 | Expenditures | 95,611 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/39 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 01/11/2020 | FFC/2020-21/P/40 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/41 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/42 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/43 | Expenditures | 106,790 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/44 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/45 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/46 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/47 | Expenditures | 106,790 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/48 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/49 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/50 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/51 | Expenditures | 213,580 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/53 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:36:42 AM. |