Voucher Wise Summary Report
Opening Balance | 5,450,513.05 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 50,360 | 04/04/2020 | FFC/2020-21/P/1 | Expenditures | 95,000 | |||||||
05/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 97,600 | 04/04/2020 | FFC/2020-21/P/3 | Expenditures | 99,000 | |||||||
05/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 99,000 | 04/04/2020 | FFC/2020-21/P/4 | Expenditures | 62,944 | |||||||
05/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 47,000 | 04/04/2020 | FFC/2020-21/P/5 | Expenditures | 97,600 | |||||||
09/04/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,792,569 | 04/04/2020 | FFC/2020-21/P/6 | Expenditures | 50,360 | |||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/8 | Expenditures | 32,736 | ||||||||||
Direct Receipts | 04/04/2020 | FFC/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/10 | Expenditures | 98,550 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/11 | Expenditures | 18,898 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/12 | Expenditures | 9,252 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/13 | Expenditures | 25,077 | ||||||||||
Direct Receipts | 06/04/2020 | FFC/2020-21/P/14 | Expenditures | 22,567 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/15 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/16 | Expenditures | 35,640 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/17 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/18 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/19 | Expenditures | 448,142 | ||||||||||
Direct Receipts | 09/04/2020 | FFC/2020-21/P/20 | Expenditures | 451,441 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/21 | Expenditures | 25,433 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/22 | Expenditures | 34,456 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/23 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/24 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/25 | Expenditures | 50,360 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/26 | Expenditures | 97,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:33:39 AM. |