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.) |
19/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 125,000 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 87,500 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 50,740 | 18/03/2020 | FFC/2019-20/P/25 | Expenditures | 49,021 | |||||||
30/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 752 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 250,000 | |||||||
30/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 101,334 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 167,500 | |||||||
30/03/2020 | FFC/2019-20/R/15 | Direct Receipts | 3,262,418 | 18/03/2020 | FFC/2019-20/P/28 | Expenditures | 125,000 | |||||||
31/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 3,262,418 | 24/03/2020 | FFC/2019-20/P/29 | Expenditures | 293,562 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/30 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/31 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/32 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/35 | Expenditures | 34,144 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/36 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 212,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/38 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 172,337.5 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/40 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/41 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/42 | Expenditures | 73,252 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/43 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:52:12 PM. |