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.) |
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,025,320 | 02/12/2019 | FFC/2019-20/P/29 | Expenditures | 8,671 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,608 | 02/12/2019 | FFC/2019-20/P/30 | Expenditures | 21,112 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,668 | 02/12/2019 | FFC/2019-20/P/31 | Expenditures | 31,668 | |||||||
27/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 194,662 | 02/12/2019 | FFC/2019-20/P/32 | Expenditures | 92,924 | |||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/33 | Expenditures | 28,102 | ||||||||||
Direct Receipts | 03/12/2019 | FFC/2019-20/P/34 | Expenditures | 29,042 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/35 | Expenditures | 107,053 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/36 | Expenditures | 73,087 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/37 | Expenditures | 36,202 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/38 | Expenditures | 16,358 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/42 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/43 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/44 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/45 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/46 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/47 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/48 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/49 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/50 | Expenditures | 2,184 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/51 | Expenditures | 26,453 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/52 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/53 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/54 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/55 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/56 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/57 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/58 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/59 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/60 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/62 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/63 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/64 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/66 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/67 | Expenditures | 728 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/68 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:25:32 AM. |