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.) |
03/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 366,566 | 01/03/2020 | FFC/2019-20/P/65 | Expenditures | 36,540 | |||||||
09/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 850,000 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 39,960 | |||||||
10/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,507 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 40,410 | |||||||
31/03/2020 | 4THSFC/2019-20/R/8 | Direct Receipts | 709,672 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 39,420 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 653,082 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 10,100 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/71 | Expenditures | 34,538 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/14 | Expenditures | 4,591 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/15 | Expenditures | 630 | ||||||||||
Direct Receipts | 09/03/2020 | 4THSFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 92,913 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 19,507 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 36,100 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 108,685 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 11,070 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 148,062 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 28,260 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/79 | Expenditures | 12,591 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/81 | Expenditures | 51,674 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/82 | Expenditures | 11,610 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/83 | Expenditures | 471,538 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/84 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/85 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/86 | Expenditures | 34,814 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/87 | Expenditures | 10,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:19:05 PM. |