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.) |
15/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 550,000 | 05/01/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
17/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 116,500 | 06/01/2020 | 4THSFC/2019-20/P/1 | Expenditures | 28,000 | |||||||
24/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 4,500,000 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/18 | Expenditures | 127,270 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/19 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/20 | Expenditures | 105,732 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/21 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/22 | Expenditures | 102,403 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,748 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/24 | Expenditures | 19,229 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/26 | Expenditures | 19,267 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/27 | Expenditures | 14,523 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/28 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/29 | Expenditures | 13,997 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/30 | Expenditures | 9,399 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/32 | Expenditures | 12,071 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/33 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/34 | Expenditures | 15,556 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/35 | Expenditures | 26,485 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/36 | Expenditures | 19,445 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/37 | Expenditures | 35,978 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/38 | Expenditures | 103,200 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/39 | Expenditures | 116,500 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/40 | Expenditures | 37,674 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/41 | Expenditures | 32,130 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/42 | Expenditures | 27,678 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/43 | Expenditures | 20,902 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/44 | Expenditures | 11,620 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/45 | Expenditures | 215,992 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 116,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:59:27 AM. |