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.) |
13/02/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,000 | 09/02/2020 | FFC/2019-20/P/35 | Expenditures | 29,043 | |||||||
13/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 46,556 | 09/02/2020 | FFC/2019-20/P/36 | Expenditures | 49,932 | |||||||
14/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 9,522 | 09/02/2020 | FFC/2019-20/P/37 | Expenditures | 5,712 | |||||||
25/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 368,575 | 12/02/2020 | FFC/2019-20/P/38 | Expenditures | 11,900 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/39 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/40 | Expenditures | 9,029 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/41 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/42 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/43 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/44 | Expenditures | 21,952 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/45 | Expenditures | 9,029 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/46 | Expenditures | 46,556 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/47 | Expenditures | 6,501 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/48 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/49 | Expenditures | 10,511 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/50 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/55 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/56 | Expenditures | 23,450 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/57 | Expenditures | 24,576 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/58 | Expenditures | 20,704 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/59 | Expenditures | 6,795 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/60 | Expenditures | 110,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:54:21 AM. |