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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 400,000 | 04/06/2020 | FFC/2020-21/P/30 | Expenditures | 13,698 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 15,350 | 04/06/2020 | FFC/2020-21/P/31 | Expenditures | 13,698 | |||||||
20/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 15,350 | 04/06/2020 | FFC/2020-21/P/32 | Expenditures | 11,864 | |||||||
20/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,459 | 04/06/2020 | FFC/2020-21/P/33 | Expenditures | 11,864 | |||||||
20/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 3,210 | 04/06/2020 | FFC/2020-21/P/34 | Expenditures | 11,286 | |||||||
25/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | 04/06/2020 | FFC/2020-21/P/35 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,000,000 | 04/06/2020 | FFC/2020-21/P/36 | Expenditures | 21,327 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 16,610 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 11,792 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 45,146 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 33,462 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/43 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/44 | Expenditures | 55,874 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/45 | Expenditures | 18,220 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/46 | Expenditures | 43,070 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/47 | Expenditures | 39,440 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/48 | Expenditures | 34,893 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/49 | Expenditures | 14,058 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/50 | Expenditures | 36,825 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/51 | Expenditures | 11,810 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/52 | Expenditures | 29,122 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/53 | Expenditures | 27,227 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/54 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/55 | Expenditures | 2,459 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/56 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/57 | Expenditures | 33,027 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/58 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/59 | Expenditures | 52,220 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/60 | Expenditures | 21,510 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/61 | Expenditures | 2,031 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/62 | Expenditures | 57,378 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/63 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/64 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/65 | Expenditures | 14,637 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/66 | Expenditures | 28,578 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/67 | Expenditures | 48,830 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/68 | Expenditures | 113,089 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/69 | Expenditures | 94,262 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/70 | Expenditures | 11,286 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/71 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/72 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/73 | Expenditures | 13,698 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/74 | Expenditures | 11,864 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/77 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/78 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/79 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/80 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/81 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/82 | Expenditures | 16,830 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/84 | Expenditures | 28,717 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/85 | Expenditures | 68,110 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/87 | Expenditures | 48,586 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/88 | Expenditures | 77,052 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/89 | Expenditures | 7,790 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/90 | Expenditures | 28,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:53:45 PM. |