Voucher Wise Summary Report
Opening Balance | 1,436,767 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 68,361 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 56,768 | |||||||
02/04/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 112,240 | 01/04/2020 | FFC/2020-21/P/10 | Expenditures | 38,133 | |||||||
02/04/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 52,259 | 01/04/2020 | FFC/2020-21/P/11 | Expenditures | 57,140 | |||||||
02/04/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 68,344 | 01/04/2020 | FFC/2020-21/P/12 | Expenditures | 52,259 | |||||||
02/04/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 50,000 | 01/04/2020 | FFC/2020-21/P/13 | Expenditures | 65,998 | |||||||
02/04/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 66,232 | 01/04/2020 | FFC/2020-21/P/14 | Expenditures | 66,232 | |||||||
02/04/2020 | FFC/2020-21/R/15 | Refund of Excess Payment | 58,201 | 01/04/2020 | FFC/2020-21/P/15 | Expenditures | 112,240 | |||||||
02/04/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 57,140 | 01/04/2020 | FFC/2020-21/P/16 | Expenditures | 50,000 | |||||||
02/04/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 56,781 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 56,656 | |||||||
02/04/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 66,678 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 58,201 | |||||||
02/04/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,097 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 56,781 | |||||||
02/04/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 56,768 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 68,344 | |||||||
02/04/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 65,998 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 57,097 | |||||||
02/04/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 67,108 | 01/04/2020 | FFC/2020-21/P/7 | Expenditures | 67,108 | |||||||
02/04/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 56,656 | 01/04/2020 | FFC/2020-21/P/8 | Expenditures | 66,678 | |||||||
21/04/2020 | FFC/2020-21/R/16 | Direct Receipts | 1,833,352 | 01/04/2020 | FFC/2020-21/P/9 | Expenditures | 68,361 | |||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/17 | Expenditures | 56,768 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/18 | Expenditures | 56,656 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/19 | Expenditures | 58,201 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/20 | Expenditures | 56,781 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/21 | Expenditures | 68,344 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/22 | Expenditures | 57,097 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/23 | Expenditures | 67,108 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/24 | Expenditures | 66,678 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/25 | Expenditures | 68,361 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/26 | Expenditures | 57,140 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/27 | Expenditures | 52,259 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/28 | Expenditures | 65,998 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/30 | Expenditures | 66,232 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/31 | Expenditures | 112,240 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/32 | Expenditures | 67,108 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/33 | Expenditures | 869,903 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:38:39 PM. |