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.) |
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 12,807 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 57,001 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,000 | 06/06/2020 | FFC/2020-21/P/12 | Expenditures | 9,000 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 30,431 | 06/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,807 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 57,001 | 06/06/2020 | FFC/2020-21/P/14 | Expenditures | 30,431 | |||||||
30/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 13,142 | 08/06/2020 | FFC/2020-21/P/15 | Expenditures | 48,553 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 57,001 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,807 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,431 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,296 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/29 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/30 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/31 | Expenditures | 54,282 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/35 | Expenditures | 44,880 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/36 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/37 | Expenditures | 46,594 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/38 | Expenditures | 18,553 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/39 | Expenditures | 43,915 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/40 | Expenditures | 20,111 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/41 | Expenditures | 20,111 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,013 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/43 | Expenditures | 34,582 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/44 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/45 | Expenditures | 4,363 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/46 | Expenditures | 439 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/47 | Expenditures | 7,722 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/48 | Expenditures | 60,847 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:42:55 AM. |