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.) |
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,060 | 10/11/2019 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,812 | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
26/11/2019 | 5ASFC/2019-20/R/3 | Direct Receipts | 106,975 | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 250,000 | |||||||
29/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 4,435,908 | 10/11/2019 | FFC/2019-20/P/32 | Expenditures | 138,217 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 123,156 | 10/11/2019 | FFC/2019-20/P/33 | Expenditures | 250,000 | |||||||
30/11/2019 | OWN/2019-20/R/32 | Direct Receipts | 4,080 | 10/11/2019 | FFC/2019-20/P/34 | Expenditures | 125,000 | |||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/35 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/36 | Expenditures | 33,812 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,060 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/38 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/11/2019 | OWN/2019-20/P/27 | Expenditures | 188.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:32:03 PM. |