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.) |
28/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000,000 | 28/12/2020 | FFC/2020-21/P/44 | Expenditures | 22,616 | |||||||
29/12/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 13,268 | 28/12/2020 | FFC/2020-21/P/45 | Expenditures | 33,100 | |||||||
29/12/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,975 | 28/12/2020 | FFC/2020-21/P/46 | Expenditures | 38,966 | |||||||
29/12/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 49,025 | 28/12/2020 | FFC/2020-21/P/47 | Expenditures | 30,440 | |||||||
29/12/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 41,800 | 28/12/2020 | FFC/2020-21/P/48 | Expenditures | 43,268 | |||||||
29/12/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 36,732 | 28/12/2020 | FFC/2020-21/P/49 | Expenditures | 36,732 | |||||||
31/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,000,000 | 28/12/2020 | FFC/2020-21/P/50 | Expenditures | 49,025 | |||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/51 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/52 | Expenditures | 36,732 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/53 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/54 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/55 | Expenditures | 45,989 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/56 | Expenditures | 49,642 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/57 | Expenditures | 49,896 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/58 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/59 | Expenditures | 48,881 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/60 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/61 | Expenditures | 46,446 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/62 | Expenditures | 49,619 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/63 | Expenditures | 47,978 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/64 | Expenditures | 49,878 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/65 | Expenditures | 47,825 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/66 | Expenditures | 9,840 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/67 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/68 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/69 | Expenditures | 8,910 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/70 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/71 | Expenditures | 9,690 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/72 | Expenditures | 7,840 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/73 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/74 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/75 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/76 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/77 | Expenditures | 9,560 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/78 | Expenditures | 10,190 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/79 | Expenditures | 8,710 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/80 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/81 | Expenditures | 8,230 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/82 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/83 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/84 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/85 | Expenditures | 75,020 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/100 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/101 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/102 | Expenditures | 9,530 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/103 | Expenditures | 8,225 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/104 | Expenditures | 4,090 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/105 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/86 | Expenditures | 49,025 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/87 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/88 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/89 | Expenditures | 36,732 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/90 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/91 | Expenditures | 39,310 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/92 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/93 | Expenditures | 38,870 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/94 | Expenditures | 40,865 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/95 | Expenditures | 38,540 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/96 | Expenditures | 38,870 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/97 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/98 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/99 | Expenditures | 9,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:11:41 AM. |