Voucher Wise Summary Report
Opening Balance | 243,923 | |||||||||||||
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.) |
04/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 27,645 | 03/04/2020 | FFC/2020-21/P/1 | Expenditures | 13,600 | |||||||
04/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 22,100 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 43,625 | |||||||
04/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 13,600 | 03/04/2020 | FFC/2020-21/P/3 | Expenditures | 22,100 | |||||||
04/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 14,280 | 03/04/2020 | FFC/2020-21/P/4 | Expenditures | 14,280 | |||||||
04/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 11,900 | 03/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,900 | |||||||
04/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 43,625 | 03/04/2020 | FFC/2020-21/P/6 | Expenditures | 27,645 | |||||||
20/04/2020 | FFC/2020-21/R/7 | Direct Receipts | 57,103 | 08/04/2020 | FFC/2020-21/P/10 | Expenditures | 22,100 | |||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/11 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/12 | Expenditures | 43,625 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/7 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/8 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 08/04/2020 | FFC/2020-21/P/9 | Expenditures | 27,645 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/14 | Expenditures | 46,295 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/16 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/20 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/21 | Expenditures | 22,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:39 AM. |