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.) |
08/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 10 | 03/12/2019 | FFC/2019-20/P/27 | Expenditures | 24,160 | |||||||
12/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 96,000 | 03/12/2019 | FFC/2019-20/P/28 | Expenditures | 20,166 | |||||||
12/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 96,000 | 03/12/2019 | FFC/2019-20/P/29 | Expenditures | 21,813 | |||||||
22/12/2019 | OWN/2019-20/R/6 | Direct Receipts | 20 | 03/12/2019 | FFC/2019-20/P/30 | Expenditures | 21,382 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/31 | Expenditures | 14,510 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/32 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/33 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/34 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/35 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/36 | Expenditures | 37,757 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/37 | Expenditures | 16,101 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/38 | Expenditures | 64,925 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/39 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/40 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/41 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/42 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/43 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/44 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/45 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/46 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/47 | Expenditures | 5,096 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/48 | Expenditures | 4,732 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/49 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/50 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/51 | Expenditures | 4,914 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/52 | Expenditures | 4,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:39:04 AM. |