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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 94,080 | 01/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,228 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 89,600 | 01/11/2019 | FFC/2019-20/P/31 | Expenditures | 29,376 | |||||||
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 362,676 | 01/11/2019 | FFC/2019-20/P/32 | Expenditures | 23,113 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,242,965 | 01/11/2019 | FFC/2019-20/P/33 | Expenditures | 44,226 | |||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/34 | Expenditures | 92,131 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,556 | ||||||||||
Direct Receipts | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 29,680 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/37 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/38 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/39 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/40 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/41 | Expenditures | 13,735 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,964 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/43 | Expenditures | 30,983 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/44 | Expenditures | 16,366 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/45 | Expenditures | 25,484 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/46 | Expenditures | 6,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:46:09 PM. |