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.) |
12/05/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 4,543 | 05/05/2020 | FFC/2020-21/P/30 | Expenditures | 42,247 | |||||||
30/05/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 27,394 | 06/05/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
30/05/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 2,596 | 07/05/2020 | FFC/2020-21/P/32 | Expenditures | 67,000 | |||||||
30/05/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,311,885 | 08/05/2020 | FFC/2020-21/P/33 | Expenditures | 122,860 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/34 | Expenditures | 38,815 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/35 | Expenditures | 23,726 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/36 | Expenditures | 14,832 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/37 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/38 | Expenditures | 50,258 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/39 | Expenditures | 37,348 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/40 | Expenditures | 21,028 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/41 | Expenditures | 71,544 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/42 | Expenditures | 82,930 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/43 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/44 | Expenditures | 38,138 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/45 | Expenditures | 34,902 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/46 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/47 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/48 | Expenditures | 133,478 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/50 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/52 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/53 | Expenditures | 9,625 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/54 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/55 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/56 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/57 | Expenditures | 10,089 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/58 | Expenditures | 11,387 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/59 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/60 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/61 | Expenditures | 12,508 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/62 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/63 | Expenditures | 12,449 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/64 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/65 | Expenditures | 10,207 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/66 | Expenditures | 27,394 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/67 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/68 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/69 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/70 | Expenditures | 11,965 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/71 | Expenditures | 12,095 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/72 | Expenditures | 12,685 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/73 | Expenditures | 8,378 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/74 | Expenditures | 57,241 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/75 | Expenditures | 42,863 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/76 | Expenditures | 47,673 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/77 | Expenditures | 2,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:59 PM. |