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.) |
03/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 5,800 | 02/06/2020 | FFC/2020-21/P/22 | Expenditures | 46,800 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 4,960 | 02/06/2020 | FFC/2020-21/P/23 | Expenditures | 44,200 | |||||||
03/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 4,860 | 02/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,800 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,178,128 | 02/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,960 | |||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/27 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/28 | Expenditures | 41,489 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/29 | Expenditures | 11,258 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/30 | Expenditures | 41,005 | ||||||||||
Direct Receipts | 02/06/2020 | FFC/2020-21/P/31 | Expenditures | 26,668 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/100 | Expenditures | 24,262 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/101 | Expenditures | 36,962 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/102 | Expenditures | 16,864 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/103 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/104 | Expenditures | 49,612 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/105 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/106 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/107 | Expenditures | 24,169 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/108 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/109 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/110 | Expenditures | 38,100 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/86 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/87 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/88 | Expenditures | 13,503 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/89 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/90 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/91 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/92 | Expenditures | 11,090 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/93 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/94 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/95 | Expenditures | 11,669 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/96 | Expenditures | 39,682 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/97 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/98 | Expenditures | 26,268 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/99 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/111 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/112 | Expenditures | 24,160 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/113 | Expenditures | 38,284 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/114 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/115 | Expenditures | 86,100 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/116 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/117 | Expenditures | 32,624 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/118 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/119 | Expenditures | 63,138 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/121 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/123 | Expenditures | 60,280 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/124 | Expenditures | 65,180 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/125 | Expenditures | 596,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/129 | Expenditures | 48,160 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/130 | Expenditures | 46,280 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/131 | Expenditures | 48,560 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/132 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/133 | Expenditures | 41,292 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/134 | Expenditures | 21,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:10:51 AM. |