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.) |
09/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 93,500 | 08/01/2020 | FFC/2019-20/P/52 | Expenditures | 16,572 | |||||||
09/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 75,000 | 08/01/2020 | FFC/2019-20/P/53 | Expenditures | 16,123 | |||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 248,000 | 08/01/2020 | FFC/2019-20/P/54 | Expenditures | 15,713 | |||||||
Direct Receipts | 08/01/2020 | FFC/2019-20/P/55 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 17/01/2020 | 4THSFC/2019-20/P/7 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/56 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/59 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/60 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/61 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/62 | Expenditures | 6,580 | ||||||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/63 | Expenditures | 11,724 | ||||||||||
Direct Receipts | 20/01/2020 | 4THSFC/2019-20/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/64 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/65 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/66 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 22/01/2020 | FFC/2019-20/P/67 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/68 | Expenditures | 24,172 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/69 | Expenditures | 6,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:53:27 PM. |