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.) |
22/03/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 33,500 | 03/03/2020 | FFC/2019-20/P/240 | Expenditures | 98,975 | |||||||
25/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,791,355 | 03/03/2020 | FFC/2019-20/P/241 | Expenditures | 99,963 | |||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 147,119 | 03/03/2020 | FFC/2019-20/P/242 | Expenditures | 16,800 | |||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/243 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2020 | FFC/2019-20/P/244 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/245 | Expenditures | 40,441 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/246 | Expenditures | 45,864 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/247 | Expenditures | 34,240 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/248 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/249 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/250 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/251 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/252 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/253 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/254 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/255 | Expenditures | 183,833 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/256 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/257 | Expenditures | 47,165 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/258 | Expenditures | 48,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:59:07 PM. |