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.) |
10/12/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 37,500 | 08/12/2020 | FFC/2020-21/P/93 | Expenditures | 72,688 | |||||||
10/12/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 76,779 | 08/12/2020 | FFC/2020-21/P/94 | Expenditures | 24,378 | |||||||
10/12/2020 | FFC/2020-21/R/12 | Refund of Excess Payment | 134,323 | 08/12/2020 | FFC/2020-21/P/95 | Expenditures | 45,430 | |||||||
10/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 6,500 | 08/12/2020 | FFC/2020-21/P/96 | Expenditures | 57,112 | |||||||
10/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 6,500 | 08/12/2020 | FFC/2020-21/P/97 | Expenditures | 18,266 | |||||||
10/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 6,900 | 09/12/2020 | FFC/2020-21/P/100 | Expenditures | 134,323 | |||||||
10/12/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 7,850 | 09/12/2020 | FFC/2020-21/P/101 | Expenditures | 7,850 | |||||||
10/12/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 22,530 | 09/12/2020 | FFC/2020-21/P/102 | Expenditures | 6,900 | |||||||
10/12/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 46,325 | 09/12/2020 | FFC/2020-21/P/103 | Expenditures | 6,500 | |||||||
12/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,807,803 | 09/12/2020 | FFC/2020-21/P/104 | Expenditures | 6,500 | |||||||
14/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 5,781,493 | 09/12/2020 | FFC/2020-21/P/105 | Expenditures | 37,500 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/106 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/98 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/99 | Expenditures | 76,779 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/107 | Expenditures | 134,323 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/108 | Expenditures | 76,779 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/109 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/110 | Expenditures | 46,325 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/111 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/112 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/113 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/114 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/115 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/117 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/2 | Expenditures | 9,050 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/3 | Expenditures | 9,080 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/4 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/5 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/6 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/9 | Expenditures | 34,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:10:35 PM. |