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 | 18,621 | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 17,218 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,079 | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 23,893 | |||||||
07/06/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 23,670 | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 12,079 | |||||||
07/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 17,218 | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 17,909 | |||||||
07/06/2020 | FFC/2020-21/R/6 | Refund of Excess Payment | 25,742 | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 25,742 | |||||||
07/06/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 18,547 | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 18,547 | |||||||
07/06/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 23,893 | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 18,621 | |||||||
07/06/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 17,909 | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 23,670 | |||||||
30/06/2020 | FFC/2020-21/R/13 | Direct Receipts | 26,352 | 07/06/2020 | FFC/2020-21/P/35 | Expenditures | 17,218 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/36 | Expenditures | 18,547 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/37 | Expenditures | 18,621 | ||||||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/38 | Expenditures | 23,670 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/42 | Expenditures | 2,227 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/43 | Expenditures | 3,881 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/44 | Expenditures | 17,909 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/45 | Expenditures | 25,742 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/46 | Expenditures | 23,893 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/47 | Expenditures | 23,058 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/48 | Expenditures | 26,320 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/49 | Expenditures | 9,382 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/50 | Expenditures | 23,208 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/51 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/52 | Expenditures | 23,913 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/53 | Expenditures | 14,012 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/54 | Expenditures | 33,057 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/55 | Expenditures | 42,336 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/56 | Expenditures | 29,758 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/57 | Expenditures | 36,168 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/58 | Expenditures | 37,770 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/59 | Expenditures | 12,876 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/60 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/61 | Expenditures | 24,379 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/62 | Expenditures | 57,708 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/63 | Expenditures | 15,442 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/64 | Expenditures | 19,180 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/65 | Expenditures | 16,941 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:18:52 AM. |