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.) |
02/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 350,000 | 03/01/2020 | 4THSFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
10/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,486 | 03/01/2020 | FFC/2019-20/P/32 | Expenditures | 7,799 | |||||||
10/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,570 | 03/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,731 | |||||||
20/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 290,000 | 03/01/2020 | FFC/2019-20/P/34 | Expenditures | 3,024 | |||||||
21/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 120,000 | 03/01/2020 | FFC/2019-20/P/35 | Expenditures | 20,353 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/36 | Expenditures | 11,393 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/37 | Expenditures | 8,092 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/38 | Expenditures | 30,554 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/39 | Expenditures | 9,426 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/40 | Expenditures | 10,822 | ||||||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/41 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/42 | Expenditures | 10,486 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/43 | Expenditures | 70,570 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/44 | Expenditures | 30,256 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/45 | Expenditures | 55,923 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/46 | Expenditures | 18,242 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/47 | Expenditures | 29,330 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/48 | Expenditures | 60,158 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/49 | Expenditures | 69,309 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/50 | Expenditures | 19,208 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/51 | Expenditures | 21,406 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/52 | Expenditures | 62,292 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/53 | Expenditures | 16,310 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/54 | Expenditures | 32,878 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/55 | Expenditures | 37,926 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 17,878 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/57 | Expenditures | 62,070 | ||||||||||
Direct Receipts | 21/01/2020 | FFC/2019-20/P/58 | Expenditures | 52,305 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/59 | Expenditures | 71,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:42:45 PM. |