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.) |
07/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 37,946 | 06/02/2020 | FFC/2019-20/P/25 | Expenditures | 37,946 | |||||||
07/02/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 15,000 | 06/02/2020 | FFC/2019-20/P/26 | Expenditures | 15,000 | |||||||
12/02/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 15,000 | 06/02/2020 | FFC/2019-20/P/27 | Expenditures | 23,940 | |||||||
19/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 536,775 | 11/02/2020 | FFC/2019-20/P/28 | Expenditures | 15,000 | |||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/29 | Expenditures | 91,440 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/30 | Expenditures | 76,938 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/31 | Expenditures | 33,859 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/32 | Expenditures | 95,768 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/33 | Expenditures | 56,564 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 48,772 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 37,946 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/36 | Expenditures | 36,024 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/37 | Expenditures | 48,254 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/38 | Expenditures | 20,555 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/39 | Expenditures | 29,052 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/40 | Expenditures | 15,669 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:48:56 PM. |