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.) |
20/03/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 47,308 | 06/03/2020 | FFC/2019-20/P/78 | Expenditures | 30,400 | |||||||
20/03/2020 | FFC/2019-20/R/31 | Refund of Excess Payment | 50,000 | 07/03/2020 | FFC/2019-20/P/79 | Expenditures | 29,750 | |||||||
20/03/2020 | FFC/2019-20/R/32 | Refund of Excess Payment | 21,344 | 07/03/2020 | FFC/2019-20/P/80 | Expenditures | 31,286 | |||||||
24/03/2020 | FFC/2019-20/R/33 | Direct Receipts | 2,243,928 | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 30,961 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 29,825 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 69,975 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/84 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/85 | Expenditures | 31,286 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 72,562 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 28,728 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/88 | Expenditures | 23,728 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/89 | Expenditures | 23,728 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/90 | Expenditures | 4,564 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/91 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/92 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/93 | Expenditures | 53,868 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/94 | Expenditures | 39,981 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/95 | Expenditures | 47,308 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/96 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/97 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/98 | Expenditures | 99,865 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 21,344 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/100 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/103 | Expenditures | 82,900 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/106 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/107 | Expenditures | 10,175 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/109 | Expenditures | 37,117 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 99,999 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/112 | Expenditures | 47,308 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:36 AM. |