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.) |
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 52,525 | 08/10/2019 | FFC/2019-20/P/45 | Expenditures | 27,100 | |||||||
23/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 725,350 | 08/10/2019 | FFC/2019-20/P/46 | Expenditures | 66,850 | |||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/47 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/48 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/49 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/50 | Expenditures | 64,650 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/51 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/52 | Expenditures | 47,750 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/53 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 08/10/2019 | FFC/2019-20/P/54 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/55 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/56 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/57 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/58 | Expenditures | 55,600 | ||||||||||
Direct Receipts | 09/10/2019 | FFC/2019-20/P/59 | Expenditures | 52,350 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/60 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/61 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/62 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 15/10/2019 | FFC/2019-20/P/63 | Expenditures | 42,975 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/64 | Expenditures | 52,525 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/66 | Expenditures | 52,525 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/68 | Expenditures | 39,108 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/69 | Expenditures | 22,960 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/70 | Expenditures | 44,182 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/71 | Expenditures | 38,898 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/72 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/73 | Expenditures | 12,190 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/74 | Expenditures | 7,723 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/75 | Expenditures | 7,439 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/76 | Expenditures | 73,088 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/77 | Expenditures | 36,134 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/78 | Expenditures | 50,084 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/79 | Expenditures | 27,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:11:58 AM. |