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.) |
14/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 31,472 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | |||||||
27/06/2020 | 4THSFC/2020-21/R/1 | Direct Receipts | 17,116 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 22,700 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 889 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,118 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 43,576 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,472 | |||||||
30/06/2020 | PDS/2020-21/R/1 | Direct Receipts | 214,432.02 | 14/06/2020 | FFC/2020-21/P/9 | Expenditures | 77,400 | |||||||
30/06/2020 | PDS/2020-21/R/2 | Direct Receipts | 1,580 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 44,350 | |||||||
Direct Receipts | 18/06/2020 | 4THSFC/2020-21/P/5 | Expenditures | 385,400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 67,940 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,192 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 189,162 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 204,499 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/17 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 73,848 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/19 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 185,563 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 192,422 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/22 | Expenditures | 90,098 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 48,654 | ||||||||||
Direct Receipts | 30/06/2020 | PDS/2020-21/P/1 | Expenditures | 235,884.62 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:10:51 AM. |