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.) |
20/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,126 | 04/12/2019 | FFC/2019-20/P/58 | Expenditures | 1,500 | |||||||
21/12/2019 | FFC/2019-20/R/13 | Direct Receipts | 204,000 | 04/12/2019 | FFC/2019-20/P/59 | Expenditures | 75,000 | |||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/60 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/61 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/62 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2019 | FFC/2019-20/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/66 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/67 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/68 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/69 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/12/2019 | FFC/2019-20/P/70 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/71 | Expenditures | 26,126 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/72 | Expenditures | 42,900 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/76 | Expenditures | 26,126 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/86 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:55:46 PM. |