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.) |
10/09/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 7,000 | 01/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,520 | |||||||
10/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,886 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 13,050 | |||||||
11/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 859,674 | 01/09/2020 | FFC/2020-21/P/26 | Expenditures | 7,900 | |||||||
19/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 8,925 | 01/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,000 | |||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 468,018 | 01/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/29 | Expenditures | 525 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/30 | Expenditures | 37,180 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,886 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,214 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/36 | Expenditures | 23,892 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/46 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/47 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/52 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/53 | Expenditures | 4,128 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/54 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/57 | Expenditures | 499 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/58 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,198 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/60 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/61 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/64 | Expenditures | 7,681 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/65 | Expenditures | 8,925 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/66 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/67 | Expenditures | 46,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:51:16 AM. |