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/2 | Refund of Excess Payment | 24,750 | 03/08/2020 | FFC/2020-21/P/57 | Expenditures | 4,950 | |||||||
01/08/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,750 | 03/08/2020 | FFC/2020-21/P/58 | Expenditures | 4,950 | |||||||
01/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 24,750 | 03/08/2020 | FFC/2020-21/P/59 | Expenditures | 4,950 | |||||||
04/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 4,950 | 03/08/2020 | FFC/2020-21/P/60 | Expenditures | 4,950 | |||||||
04/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 4,950 | 03/08/2020 | FFC/2020-21/P/61 | Expenditures | 4,950 | |||||||
04/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 2,000 | 03/08/2020 | FFC/2020-21/P/62 | Expenditures | 2,000 | |||||||
04/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 4,950 | 05/08/2020 | FFC/2020-21/P/63 | Expenditures | 4,950 | |||||||
04/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 4,950 | 05/08/2020 | FFC/2020-21/P/64 | Expenditures | 4,950 | |||||||
04/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,950 | 07/08/2020 | FFC/2020-21/P/65 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/11 | Direct Receipts | 151,319 | 07/08/2020 | FFC/2020-21/P/66 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/68 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/69 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/70 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/71 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/72 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/18 | Direct Receipts | 96,000 | 07/08/2020 | FFC/2020-21/P/73 | Expenditures | 4,950 | |||||||
07/08/2020 | FFC/2020-21/R/19 | Direct Receipts | 12,000 | 07/08/2020 | FFC/2020-21/P/74 | Expenditures | 4,950 | |||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/75 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/76 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/77 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/80 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/81 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/82 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/08/2020 | FFC/2020-21/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/08/2020 | FFC/2020-21/P/85 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/89 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:06:41 AM. |