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.) |
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 21,000 | 05/07/2019 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
16/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,000 | 05/07/2019 | FFC/2019-20/P/30 | Expenditures | 7,500 | |||||||
22/07/2019 | FFC/2019-20/R/4 | Direct Receipts | 88,500 | 09/07/2019 | FFC/2019-20/P/31 | Expenditures | 8,000 | |||||||
22/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 889,008 | 09/07/2019 | FFC/2019-20/P/32 | Expenditures | 68,352 | |||||||
Direct Receipts | 09/07/2019 | FFC/2019-20/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/40 | Expenditures | 18,665 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/41 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/42 | Expenditures | 15,970 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/44 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/46 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/48 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2019 | FFC/2019-20/P/49 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/50 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/51 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/52 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/53 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/57 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/60 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/61 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/62 | Expenditures | 13,040 | ||||||||||
Direct Receipts | 25/07/2019 | FFC/2019-20/P/63 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/64 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/65 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/07/2019 | FFC/2019-20/P/66 | Expenditures | 39,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:54:01 AM. |