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.) |
08/03/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 27,000 | 06/03/2020 | FFC/2019-20/P/67 | Expenditures | 106,860 | |||||||
10/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 650,000 | 06/03/2020 | FFC/2019-20/P/68 | Expenditures | 73,940 | |||||||
10/03/2020 | FFC/2019-20/R/19 | Direct Receipts | 8,870 | 06/03/2020 | FFC/2019-20/P/69 | Expenditures | 65,760 | |||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/70 | Expenditures | 27,400 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/71 | Expenditures | 68,250 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/72 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/73 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2020 | FFC/2019-20/P/74 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/75 | Expenditures | 96,720 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/76 | Expenditures | 24,800 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/77 | Expenditures | 59,520 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/78 | Expenditures | 66,960 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/79 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/80 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/82 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/83 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/84 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/85 | Expenditures | 35,760 | ||||||||||
Direct Receipts | 07/03/2020 | FFC/2019-20/P/86 | Expenditures | 40,230 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/87 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/88 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:12:52 AM. |