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.) |
27/02/2020 | FFC/2019-20/R/29 | Refund of Excess Payment | 5,500 | 06/02/2020 | FFC/2019-20/P/117 | Expenditures | 4,500 | |||||||
27/02/2020 | FFC/2019-20/R/30 | Direct Receipts | 122,548 | 06/02/2020 | FFC/2019-20/P/118 | Expenditures | 10,000 | |||||||
27/02/2020 | FFC/2019-20/R/31 | Direct Receipts | 126,350 | 09/02/2020 | FFC/2019-20/P/119 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/120 | Expenditures | 42,275 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/121 | Expenditures | 55,378 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/122 | Expenditures | 41,896 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/123 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/124 | Expenditures | 62,923 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/125 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/126 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/127 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/130 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/131 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/132 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/133 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/02/2020 | FFC/2019-20/P/135 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:17:45 PM. |