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.) |
21/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 119,750 | 03/01/2020 | FFC/2019-20/P/41 | Expenditures | 199,738 | |||||||
25/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 119,750 | 03/01/2020 | FFC/2019-20/P/42 | Expenditures | 275,314 | |||||||
31/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 97,231 | 03/01/2020 | FFC/2019-20/P/43 | Expenditures | 174,733 | |||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/44 | Expenditures | 99,930 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/45 | Expenditures | 56,892 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/46 | Expenditures | 76,299 | ||||||||||
Direct Receipts | 03/01/2020 | FFC/2019-20/P/47 | Expenditures | 18,773 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/48 | Expenditures | 89,535 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/49 | Expenditures | 23,592 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/50 | Expenditures | 28,851 | ||||||||||
Direct Receipts | 07/01/2020 | FFC/2019-20/P/51 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/52 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/53 | Expenditures | 57,918 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/54 | Expenditures | 99,787 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/55 | Expenditures | 105,085 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/56 | Expenditures | 89,399 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/57 | Expenditures | 101,701 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/58 | Expenditures | 184,673 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/59 | Expenditures | 18,754 | ||||||||||
Direct Receipts | 14/01/2020 | FFC/2019-20/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/61 | Expenditures | 119,750 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/62 | Expenditures | 119,750 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/63 | Expenditures | 119,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:27 PM. |