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/1 | Refund of Excess Payment | 574,074 | 04/06/2020 | FFC/2020-21/P/47 | Expenditures | 43,000 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,500,000 | 04/06/2020 | FFC/2020-21/P/48 | Expenditures | 43,000 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/49 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/56 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/57 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/58 | Expenditures | 574,074 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/60 | Expenditures | 574,074 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/61 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/62 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/66 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/67 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/68 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/69 | Expenditures | 14,984 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/70 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/71 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/72 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/73 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/74 | Expenditures | 39,991 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/75 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/76 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/77 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/78 | Expenditures | 74,187 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/79 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/80 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/81 | Expenditures | 50,150 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/82 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/83 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/84 | Expenditures | 34,580 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/85 | Expenditures | 102,259 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/86 | Expenditures | 20,856 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/87 | Expenditures | 47,476 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/88 | Expenditures | 56,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:09:30 PM. |