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.) |
08/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,584 | 07/08/2019 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
08/08/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,000 | 07/08/2019 | FFC/2019-20/P/17 | Expenditures | 44,584 | |||||||
25/08/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,501,272 | 07/08/2019 | FFC/2019-20/P/18 | Expenditures | 63,400 | |||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/19 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/22 | Expenditures | 41,095 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/25 | Expenditures | 47,595 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/26 | Expenditures | 112,595 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/28 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/30 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/32 | Expenditures | 44,584 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/33 | Expenditures | 33,992 | ||||||||||
Direct Receipts | 25/08/2019 | FFC/2019-20/P/34 | Expenditures | 5,794 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:23:17 PM. |