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.) |
23/03/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 100,000 | 13/03/2020 | FFC/2019-20/P/70 | Expenditures | 128,250 | |||||||
23/03/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 200,000 | 14/03/2020 | FFC/2019-20/P/71 | Expenditures | 250,000 | |||||||
23/03/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 147,727 | 14/03/2020 | FFC/2019-20/P/72 | Expenditures | 125,000 | |||||||
23/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 907 | 14/03/2020 | FFC/2019-20/P/73 | Expenditures | 270,000 | |||||||
23/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 118,529 | 14/03/2020 | FFC/2019-20/P/74 | Expenditures | 222,750 | |||||||
23/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 3,933,510 | 14/03/2020 | FFC/2019-20/P/75 | Expenditures | 100,000 | |||||||
26/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 3,933,510 | 14/03/2020 | FFC/2019-20/P/76 | Expenditures | 200,000 | |||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/77 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/79 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/80 | Expenditures | 221,908 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/81 | Expenditures | 113,293 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/82 | Expenditures | 203,125 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/83 | Expenditures | 256,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/84 | Expenditures | 147,727 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/85 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/86 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/87 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 150,046.17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:39:24 PM. |