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.) |
19/02/2020 | FFC/2019-20/R/2 | Direct Receipts | 430,818 | 19/02/2020 | FFC/2019-20/P/5 | Expenditures | 59,950 | |||||||
20/02/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 59,950 | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 60,144 | |||||||
20/02/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,144 | 23/02/2020 | 4THSFC/2019-20/P/3 | Expenditures | 42,000 | |||||||
23/02/2020 | 4THSFC/2019-20/R/2 | Direct Receipts | 258,900 | 23/02/2020 | FFC/2019-20/P/10 | Expenditures | 108,122 | |||||||
23/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,200,000 | 23/02/2020 | FFC/2019-20/P/11 | Expenditures | 75,900 | |||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/12 | Expenditures | 61,436 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/13 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/14 | Expenditures | 114,043 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/15 | Expenditures | 77,112 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/7 | Expenditures | 109,291 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/8 | Expenditures | 162,970 | ||||||||||
Direct Receipts | 23/02/2020 | FFC/2019-20/P/9 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 59,950 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/17 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 27/02/2020 | FFC/2019-20/P/18 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/19 | Expenditures | 172,334 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:01:55 AM. |