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.) |
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 47,762 | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 300,000 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 300,000 | 05/03/2020 | FFC/2019-20/P/133 | Expenditures | 189,072 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 189,072 | 05/03/2020 | FFC/2019-20/P/134 | Expenditures | 47,762 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 118,436 | 05/03/2020 | FFC/2019-20/P/135 | Expenditures | 118,436 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,712,668 | 08/03/2020 | FFC/2019-20/P/136 | Expenditures | 300,000 | |||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/137 | Expenditures | 189,072 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/138 | Expenditures | 38,030 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/139 | Expenditures | 47,675 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/140 | Expenditures | 118,436 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/141 | Expenditures | 47,762 | ||||||||||
Direct Receipts | 08/03/2020 | FFC/2019-20/P/142 | Expenditures | 67,133 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/143 | Expenditures | 112,266 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/144 | Expenditures | 44,695 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/145 | Expenditures | 19,575 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/146 | Expenditures | 19,073 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/147 | Expenditures | 17,130 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/148 | Expenditures | 21,547 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/149 | Expenditures | 92,425 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/150 | Expenditures | 47,472 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/151 | Expenditures | 38,181 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/152 | Expenditures | 52,855 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/153 | Expenditures | 16,210 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/154 | Expenditures | 18,382 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/155 | Expenditures | 13,397 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/156 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/157 | Expenditures | 23,555 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:54:53 PM. |