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.) |
20/01/2020 | FFC/2019-20/R/30 | Refund of Excess Payment | 215,215 | 09/01/2020 | FFC/2019-20/P/79 | Expenditures | 173,700 | |||||||
31/01/2020 | FFC/2019-20/R/31 | Direct Receipts | 2,940,023 | 09/01/2020 | FFC/2019-20/P/81 | Expenditures | 93,510 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/82 | Expenditures | 17,683 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/83 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/85 | Expenditures | 248,510 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/86 | Expenditures | 216,430 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/87 | Expenditures | 195,245 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/88 | Expenditures | 187,400 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/89 | Expenditures | 197,568 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/90 | Expenditures | 149,496 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/91 | Expenditures | 154,308 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/92 | Expenditures | 64,654 | ||||||||||
Direct Receipts | 19/01/2020 | FFC/2019-20/P/93 | Expenditures | 215,215 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/94 | Expenditures | 215,215 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/95 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/96 | Expenditures | 49,445 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/100 | Expenditures | 179,600 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/101 | Expenditures | 169,700 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/97 | Expenditures | 165,730 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/98 | Expenditures | 178,494 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/99 | Expenditures | 165,800 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/103 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/105 | Expenditures | 198,520 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/106 | Expenditures | 173,434 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/107 | Expenditures | 165,390 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/108 | Expenditures | 183,568 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/109 | Expenditures | 125,345 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/110 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/111 | Expenditures | 49,089 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:40:42 AM. |