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.) |
03/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 174,999 | 02/12/2020 | FFC/2020-21/P/93 | Expenditures | 150,000 | |||||||
06/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 175,000 | 02/12/2020 | FFC/2020-21/P/94 | Expenditures | 500,000 | |||||||
17/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,309,508 | 02/12/2020 | FFC/2020-21/P/95 | Expenditures | 174,999 | |||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/100 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/101 | Expenditures | 159,750 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/96 | Expenditures | 156,637 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/97 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/98 | Expenditures | 169,021 | ||||||||||
Direct Receipts | 04/12/2020 | FFC/2020-21/P/99 | Expenditures | 249,750 | ||||||||||
Direct Receipts | 05/12/2020 | FFC/2020-21/P/102 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/103 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/104 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/105 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/106 | Expenditures | 313,274 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/107 | Expenditures | 319,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/108 | Expenditures | 338,041 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/109 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/110 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/111 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/112 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/113 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/114 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/115 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/116 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/117 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/118 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/119 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 08/12/2020 | FFC/2020-21/P/120 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/121 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/122 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/123 | Expenditures | 78,279 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/124 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/125 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/126 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/127 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/128 | Expenditures | 112,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/129 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/130 | Expenditures | 233,250 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/131 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/132 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/133 | Expenditures | 99,187 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/134 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/135 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/136 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/137 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/138 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/139 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/140 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/141 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/142 | Expenditures | 850,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/143 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:43:23 PM. |