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.) |
05/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 29,448 | 04/06/2020 | FFC/2020-21/P/38 | Expenditures | 134,733 | |||||||
27/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 8,770 | 04/06/2020 | FFC/2020-21/P/39 | Expenditures | 29,921 | |||||||
30/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,208,624 | 04/06/2020 | FFC/2020-21/P/40 | Expenditures | 24,589 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/41 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/42 | Expenditures | 36,030 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/44 | Expenditures | 36,365 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/45 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/46 | Expenditures | 67,329 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/47 | Expenditures | 111,457 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/48 | Expenditures | 147,482 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/49 | Expenditures | 29,945 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/50 | Expenditures | 56,441 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/51 | Expenditures | 79,189 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/52 | Expenditures | 34,683 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/53 | Expenditures | 22,945 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/54 | Expenditures | 63,512 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/55 | Expenditures | 12,360 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/56 | Expenditures | 39,885 | ||||||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/57 | Expenditures | 83,494 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/58 | Expenditures | 29,448 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/59 | Expenditures | 19,993 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/60 | Expenditures | 19,964 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/61 | Expenditures | 4,171 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/62 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/63 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/64 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/65 | Expenditures | 5,381 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/66 | Expenditures | 9,983 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/67 | Expenditures | 6,396 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/68 | Expenditures | 8,770 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/69 | Expenditures | 6,430 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/70 | Expenditures | 34,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:23:11 PM. |