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.) |
26/02/2020 | FFC/2019-20/R/25 | Refund of Excess Payment | 84,960 | 05/02/2020 | FFC/2019-20/P/68 | Expenditures | 136,308 | |||||||
26/02/2020 | FFC/2019-20/R/26 | Refund of Excess Payment | 85,432 | 05/02/2020 | FFC/2019-20/P/69 | Expenditures | 62,153 | |||||||
29/02/2020 | 4THSFC/2019-20/R/15 | Direct Receipts | 35,445 | 05/02/2020 | FFC/2019-20/P/70 | Expenditures | 66,017 | |||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/71 | Expenditures | 17,804 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/72 | Expenditures | 9,408 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/73 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/74 | Expenditures | 39,771 | ||||||||||
Direct Receipts | 05/02/2020 | FFC/2019-20/P/75 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/76 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/77 | Expenditures | 14,150 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/78 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 09/02/2020 | FFC/2019-20/P/79 | Expenditures | 9,972 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/80 | Expenditures | 178,180 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/81 | Expenditures | 98,561 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/82 | Expenditures | 11,984 | ||||||||||
Direct Receipts | 12/02/2020 | FFC/2019-20/P/83 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/84 | Expenditures | 235,748 | ||||||||||
Direct Receipts | 14/02/2020 | FFC/2019-20/P/85 | Expenditures | 143,634 | ||||||||||
Direct Receipts | 16/02/2020 | FFC/2019-20/P/86 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/87 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 17/02/2020 | FFC/2019-20/P/88 | Expenditures | 4,538 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/89 | Expenditures | 45,450 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/90 | Expenditures | 225,456 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/91 | Expenditures | 155,161 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/92 | Expenditures | 991 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/93 | Expenditures | 10,561 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/94 | Expenditures | 35,971 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/95 | Expenditures | 213,792 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/96 | Expenditures | 68,378 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:29:48 AM. |