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.) |
05/09/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,940 | 04/09/2020 | FFC/2020-21/P/128 | Expenditures | 9,000 | |||||||
05/09/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,200 | 04/09/2020 | FFC/2020-21/P/129 | Expenditures | 4,940 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 935,733 | 04/09/2020 | FFC/2020-21/P/131 | Expenditures | 7,000 | |||||||
25/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 935,733 | 04/09/2020 | FFC/2020-21/P/132 | Expenditures | 46,200 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/133 | Expenditures | 97,600 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/134 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/135 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/136 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/137 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/138 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/139 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/140 | Expenditures | 18,494 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/141 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/142 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/143 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/144 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/145 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/146 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/148 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/149 | Expenditures | 3,170 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/150 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/151 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/152 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/153 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/154 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/155 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/156 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/158 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 29/09/2020 | XVFC/2020-21/P/1 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/159 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/160 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/161 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/162 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/163 | Expenditures | 92,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/164 | Expenditures | 69,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/165 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/166 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/167 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/170 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/171 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/172 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/173 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/174 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/175 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/176 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2020 | XVFC/2020-21/P/2 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:26 AM. |