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.) |
08/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,000 | 01/02/2020 | FFC/2019-20/P/89 | Expenditures | 28,080 | |||||||
19/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 328,173.54 | 01/02/2020 | FFC/2019-20/P/90 | Expenditures | 10,635 | |||||||
19/02/2020 | FFC/2019-20/R/12 | Direct Receipts | 398,250 | 07/02/2020 | FFC/2019-20/P/91 | Expenditures | 20,000 | |||||||
29/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 15,870 | 19/02/2020 | FFC/2019-20/P/94 | Expenditures | 43,164 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/95 | Expenditures | 93,432 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/100 | Expenditures | 26,442 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/101 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/102 | Expenditures | 25,033 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 96,900 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/97 | Expenditures | 44,810 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/98 | Expenditures | 8,694 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/99 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 22/02/2020 | FFC/2019-20/P/103 | Expenditures | 10,515 | ||||||||||
Direct Receipts | 26/02/2020 | 4THSFC/2019-20/P/5 | Expenditures | 7,207 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/6 | Expenditures | 17,426 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,301 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 7,392 | ||||||||||
Direct Receipts | 29/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 328,173.54 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/104 | Expenditures | 398,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:22:41 AM. |