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.) |
06/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,263,780 | 08/02/2020 | FFC/2019-20/P/19 | Expenditures | 127,950 | |||||||
09/02/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 127,950 | 10/02/2020 | FFC/2019-20/P/20 | Expenditures | 127,950 | |||||||
21/02/2020 | 5ASFC/2019-20/R/4 | Direct Receipts | 672 | 19/02/2020 | FFC/2019-20/P/21 | Expenditures | 354,299 | |||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/22 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/23 | Expenditures | 272,500 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/24 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/25 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/27 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/28 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/29 | Expenditures | 115,900 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/02/2020 | 5ASFC/2019-20/P/2 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/02/2020 | 5ASFC/2019-20/P/3 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:24:37 PM. |