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 | 53,760 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 53,760 | |||||||
10/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,855,427 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 53,760 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 352,252 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 54,530 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 30,184 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 85,440 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/22 | Expenditures | 81,120 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/23 | Expenditures | 32,390 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 90,091 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 61,873 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 31,430 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 74,184 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/28 | Expenditures | 61,068 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/29 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/30 | Expenditures | 84,210 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/31 | Expenditures | 32,371 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/32 | Expenditures | 65,380 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/33 | Expenditures | 19,243 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/34 | Expenditures | 92,369 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 74,900 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 58,464 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 49,938 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 95,131 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 63,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:40:14 AM. |