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.) |
24/10/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 43,000 | 03/10/2020 | FFC/2020-21/P/20 | Expenditures | 46,000 | |||||||
24/10/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,000 | 07/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,120 | |||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,652,515 | 07/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,120 | |||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/28 | Expenditures | 25,920 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/30 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/32 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/33 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/34 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 40,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/40 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/41 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 7,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:30:07 AM. |