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.) |
03/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 167,456 | 02/01/2020 | FFC/2019-20/P/35 | Expenditures | 100,000 | |||||||
03/01/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,000 | 02/01/2020 | FFC/2019-20/P/36 | Expenditures | 100,000 | |||||||
03/01/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 100,000 | 02/01/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | |||||||
03/01/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 100,000 | 02/01/2020 | FFC/2019-20/P/38 | Expenditures | 167,456 | |||||||
03/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 100,000 | 02/01/2020 | FFC/2019-20/P/39 | Expenditures | 100,000 | |||||||
16/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,500 | 15/01/2020 | FFC/2019-20/P/40 | Expenditures | 50,000 | |||||||
30/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,310,024 | 15/01/2020 | FFC/2019-20/P/41 | Expenditures | 50,000 | |||||||
30/01/2020 | FFC/2019-20/R/12 | Direct Receipts | 652,901 | 15/01/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
30/01/2020 | FFC/2019-20/R/13 | Direct Receipts | 1,374,187 | 15/01/2020 | FFC/2019-20/P/43 | Expenditures | 55,819 | |||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/45 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/46 | Expenditures | 120,574 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/48 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/49 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/52 | Expenditures | 36,131 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/53 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/54 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/55 | Expenditures | 46,370 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/56 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/57 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/58 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 15/01/2020 | FFC/2019-20/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/60 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/61 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/62 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/63 | Expenditures | 241,149 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/64 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/65 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:31:56 AM. |