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.) |
31/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,871 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 19,929 | |||||||
31/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,692 | 12/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,765 | |||||||
31/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,781 | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 14,846 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,659 | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 39,935 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 24,882 | 13/03/2020 | FFC/2019-20/P/57 | Expenditures | 39,926 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 74,788 | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 29,885 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 44,946 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/60 | Expenditures | 49,883 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/61 | Expenditures | 21,540 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/62 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/63 | Expenditures | 44,734 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/64 | Expenditures | 69,984 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/65 | Expenditures | 34,992 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/66 | Expenditures | 8,024 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/67 | Expenditures | 266,794 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 47,785 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 55,088 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 35,550 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/73 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/74 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/75 | Expenditures | 24,882 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/76 | Expenditures | 44,871 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/77 | Expenditures | 34,781 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/78 | Expenditures | 59,692 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/79 | Expenditures | 89,659 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/80 | Expenditures | 141.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:23 PM. |