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.) |
03/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 800,000 | 03/11/2020 | FFC/2020-21/P/44 | Expenditures | 148,877 | |||||||
03/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 900,000 | 03/11/2020 | FFC/2020-21/P/45 | Expenditures | 76,699 | |||||||
03/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 800,000 | 03/11/2020 | FFC/2020-21/P/46 | Expenditures | 70,618 | |||||||
07/11/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 30,000 | 03/11/2020 | FFC/2020-21/P/47 | Expenditures | 78,305 | |||||||
30/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,000,000 | 03/11/2020 | FFC/2020-21/P/48 | Expenditures | 72,288 | |||||||
30/11/2020 | FFC/2020-21/R/13 | Direct Receipts | 800,000 | 03/11/2020 | FFC/2020-21/P/49 | Expenditures | 35,250 | |||||||
30/11/2020 | FFC/2020-21/R/14 | Direct Receipts | 900,000 | 03/11/2020 | FFC/2020-21/P/50 | Expenditures | 53,081 | |||||||
30/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,500,000 | 03/11/2020 | FFC/2020-21/P/51 | Expenditures | 41,140 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/52 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/53 | Expenditures | 49,170 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/54 | Expenditures | 42,790 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/55 | Expenditures | 46,860 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/56 | Expenditures | 43,120 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/57 | Expenditures | 87,192 | ||||||||||
Direct Receipts | 04/11/2020 | FFC/2020-21/P/58 | Expenditures | 154,493 | ||||||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/60 | Expenditures | 98,295 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/61 | Expenditures | 30,679 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/62 | Expenditures | 60,017 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/63 | Expenditures | 63,200 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/64 | Expenditures | 93,138 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/65 | Expenditures | 119,700 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/66 | Expenditures | 167,784 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/67 | Expenditures | 28,230 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/10 | Expenditures | 185,855 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/11 | Expenditures | 179,073 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/5 | Expenditures | 110,524 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/6 | Expenditures | 116,205 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/7 | Expenditures | 102,909 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/8 | Expenditures | 190,133 | ||||||||||
Direct Receipts | 30/11/2020 | XVFC/2020-21/P/9 | Expenditures | 175,383 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:46:17 PM. |