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.) |
03/09/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 70,000 | 02/09/2020 | FFC/2020-21/P/146 | Expenditures | 14,700 | |||||||
28/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 330,317 | 02/09/2020 | FFC/2020-21/P/147 | Expenditures | 35,028 | |||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/148 | Expenditures | 24,905 | ||||||||||
Direct Receipts | 02/09/2020 | FFC/2020-21/P/149 | Expenditures | 53,660 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/150 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/151 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/152 | Expenditures | 13,750 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/153 | Expenditures | 128,528 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/154 | Expenditures | 100,559.25 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/155 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/156 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/157 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/158 | Expenditures | 257,056 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/159 | Expenditures | 201,118.5 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/160 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/161 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/162 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/164 | Expenditures | 128,528 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/165 | Expenditures | 100,559.25 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/166 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/167 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/168 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/169 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/170 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/171 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/172 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/173 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/174 | Expenditures | 28,072 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/175 | Expenditures | 11,055 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/176 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/177 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/178 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/179 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/180 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/181 | Expenditures | 56,144 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/182 | Expenditures | 28,165 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/183 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/184 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/185 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/186 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/187 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/188 | Expenditures | 28,072 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/189 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/190 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/191 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:30:48 PM. |