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.) |
15/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 627,344 | 15/08/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
16/08/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 62,606 | 15/08/2019 | FFC/2019-20/P/11 | Expenditures | 26,600 | |||||||
31/08/2019 | FFC/2019-20/R/7 | Direct Receipts | 15,347 | 15/08/2019 | FFC/2019-20/P/12 | Expenditures | 68,600 | |||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/13 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/14 | Expenditures | 71,673 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/15 | Expenditures | 7,575 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/16 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/17 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/18 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/19 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/20 | Expenditures | 2,925 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/4 | Expenditures | 62,606 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/08/2019 | FFC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/08/2019 | FFC/2019-20/P/22 | Expenditures | 6,825 | ||||||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/24 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/26 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/27 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/28 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/29 | Expenditures | 45,441 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/30 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/31 | Expenditures | 28,860 | ||||||||||
Direct Receipts | 31/08/2019 | FFC/2019-20/P/32 | Expenditures | 12,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:01:54 AM. |