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.) |
04/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 322,000 | 04/09/2020 | FFC/2020-21/P/41 | Expenditures | 49,973 | |||||||
18/09/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 10,620 | 04/09/2020 | FFC/2020-21/P/42 | Expenditures | 18,300 | |||||||
30/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 51,446 | 04/09/2020 | FFC/2020-21/P/43 | Expenditures | 5,000 | |||||||
30/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 51,446 | 04/09/2020 | FFC/2020-21/P/44 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/48 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/49 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/50 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/54 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/55 | Expenditures | 322,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/57 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/64 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/66 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/68 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/69 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/70 | Expenditures | 19,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:28:56 AM. |