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.) |
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 288,350 | 08/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,872 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 72,050 | 08/08/2020 | FFC/2020-21/P/20 | Expenditures | 3,872 | |||||||
01/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 360,400 | 08/08/2020 | FFC/2020-21/P/21 | Expenditures | 8,800 | |||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/22 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/24 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/26 | Expenditures | 3,872 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/27 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/28 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/29 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/31 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/32 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/33 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/34 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 08/08/2020 | FFC/2020-21/P/35 | Expenditures | 253,215 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/36 | Expenditures | 112,540 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/37 | Expenditures | 87,350 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/38 | Expenditures | 8,075 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/39 | Expenditures | 182,450 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/40 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/41 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 22/08/2020 | FFC/2020-21/P/42 | Expenditures | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:49:42 AM. |