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.) |
05/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,200,000 | 13/08/2020 | FFC/2020-21/P/42 | Expenditures | 5,165 | |||||||
14/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,680 | 13/08/2020 | FFC/2020-21/P/43 | Expenditures | 6,110 | |||||||
14/08/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 7,938 | 13/08/2020 | FFC/2020-21/P/44 | Expenditures | 708 | |||||||
14/08/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 38,940 | 13/08/2020 | FFC/2020-21/P/45 | Expenditures | 1,015 | |||||||
14/08/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 46,020 | 13/08/2020 | FFC/2020-21/P/46 | Expenditures | 1,400 | |||||||
20/08/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,200,000 | 13/08/2020 | FFC/2020-21/P/47 | Expenditures | 1,800 | |||||||
28/08/2020 | FFC/2020-21/R/9 | Direct Receipts | 1,000 | 13/08/2020 | FFC/2020-21/P/48 | Expenditures | 7,902 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/49 | Expenditures | 7,677 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/50 | Expenditures | 8,511 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/51 | Expenditures | 8,556 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/52 | Expenditures | 8,772 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/53 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/54 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/55 | Expenditures | 8,046 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/58 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/59 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/60 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/61 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/62 | Expenditures | 8,810 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/63 | Expenditures | 9,153 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/64 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/65 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 38,940 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/75 | Expenditures | 78,459 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/76 | Expenditures | 65,974 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/77 | Expenditures | 74,760 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/78 | Expenditures | 57,466 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/79 | Expenditures | 70,560 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/80 | Expenditures | 46,697 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/81 | Expenditures | 42,409 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/82 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/83 | Expenditures | 37,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:18:22 AM. |