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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 806 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 361,413 | |||||||
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,497,024 | 05/03/2020 | FFC/2019-20/P/44 | Expenditures | 59,197.75 | |||||||
01/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 52,350 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 237,500 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 146,992 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 237,500 | |||||||
10/03/2020 | 5ASFC/2019-20/R/3 | Direct Receipts | 778 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 218,777.75 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 3,497,024 | 07/03/2020 | OWN/2019-20/P/9 | Expenditures | 11,444 | |||||||
25/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 14,462 | 19/03/2020 | FFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/49 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/50 | Expenditures | 34,175 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 131,250 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/54 | Expenditures | 162,500 | ||||||||||
Direct Receipts | 20/03/2020 | 5ASFC/2019-20/P/4 | Expenditures | 36 | ||||||||||
Direct Receipts | 20/03/2020 | 5ASFC/2019-20/P/5 | Expenditures | 2 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/55 | Expenditures | 437,555.5 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/57 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/58 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/59 | Expenditures | 118,395.5 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/60 | Expenditures | 104,700 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/61 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 722,826 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/63 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/64 | Expenditures | 475,000 | ||||||||||
Direct Receipts | 23/03/2020 | 5ASFC/2019-20/P/6 | Expenditures | 36 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/10 | Expenditures | 23,698 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:10:42 PM. |