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.) |
18/02/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 113,237 | 05/02/2020 | FFC/2019-20/P/74 | Expenditures | 45,630 | |||||||
18/02/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 151,001 | 05/02/2020 | FFC/2019-20/P/75 | Expenditures | 15,250 | |||||||
28/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 3,391,032 | 12/02/2020 | FFC/2019-20/P/76 | Expenditures | 26,600 | |||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/77 | Expenditures | 31,546 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/78 | Expenditures | 32,204 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/79 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/81 | Expenditures | 31,270 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/82 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/84 | Expenditures | 113,237 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/85 | Expenditures | 151,001 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/87 | Expenditures | 119,416 | ||||||||||
Direct Receipts | 18/02/2020 | FFC/2019-20/P/88 | Expenditures | 159,260 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/89 | Expenditures | 841,238 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 99,823 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 119,874 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 99,382 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 79,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:24:25 AM. |