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.) |
04/09/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 3,000 | 03/09/2019 | FFC/2019-20/P/19 | Expenditures | 29,000 | |||||||
24/09/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,830,282 | 03/09/2019 | FFC/2019-20/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/21 | Expenditures | 10,248 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/23 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/25 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 03/09/2019 | FFC/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/30 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/31 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/32 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/09/2019 | FFC/2019-20/P/33 | Expenditures | 76,508 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/35 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 19/09/2019 | FFC/2019-20/P/36 | Expenditures | 19,248 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/37 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/40 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/41 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/42 | Expenditures | 8,448 | ||||||||||
Direct Receipts | 24/09/2019 | FFC/2019-20/P/43 | Expenditures | 47,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:58 PM. |