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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 16/10/2019 | FFC/2019-20/P/38 | Expenditures | 5,000 | |||||||
19/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 797,371 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 3,240 | |||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/43 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/44 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/45 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/46 | Expenditures | 145,800 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/55 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/56 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:47:03 PM. |