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.) |
01/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 32,654 | 05/02/2020 | FFC/2019-20/P/86 | Expenditures | 49,616 | |||||||
18/02/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 11,800 | 05/02/2020 | FFC/2019-20/P/87 | Expenditures | 49,059 | |||||||
18/02/2020 | FFC/2019-20/R/20 | Refund of Excess Payment | 15,950 | 05/02/2020 | FFC/2019-20/P/88 | Expenditures | 46,079 | |||||||
29/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 856,250 | 05/02/2020 | FFC/2019-20/P/89 | Expenditures | 49,282 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/90 | Expenditures | 13,197 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/91 | Expenditures | 51,245 | ||||||||||
Direct Receipts | 13/02/2020 | FFC/2019-20/P/92 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/93 | Expenditures | 72,824 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/94 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/95 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/96 | Expenditures | 884,000 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/97 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 21/02/2020 | FFC/2019-20/P/98 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/100 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/101 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/99 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:52 PM. |