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.) |
05/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,453,683 | 05/03/2020 | FFC/2019-20/P/69 | Expenditures | 36,744 | |||||||
06/03/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 37,183 | 05/03/2020 | FFC/2019-20/P/70 | Expenditures | 42,075 | |||||||
06/03/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 36,744 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 37,183 | |||||||
06/03/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 64,292 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 64,292 | |||||||
06/03/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 42,075 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 54,419 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Refund of Excess Payment | 36,899 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 36,899 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,899 | 05/03/2020 | FFC/2019-20/P/75 | Expenditures | 36,899 | |||||||
06/03/2020 | FFC/2019-20/R/8 | Refund of Excess Payment | 54,419 | 11/03/2020 | FFC/2019-20/P/76 | Expenditures | 36,744 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,428,465 | 11/03/2020 | FFC/2019-20/P/77 | Expenditures | 36,899 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/78 | Expenditures | 36,899 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/79 | Expenditures | 64,292 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/80 | Expenditures | 54,419 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/81 | Expenditures | 37,183 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/82 | Expenditures | 42,075 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/100 | Expenditures | 46,743 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/101 | Expenditures | 36,899 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/102 | Expenditures | 118,532 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 66,287 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 56,708 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/87 | Expenditures | 66,287 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/88 | Expenditures | 57,481 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/89 | Expenditures | 75,397 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/90 | Expenditures | 41,941 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/91 | Expenditures | 37,291 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/92 | Expenditures | 40,079 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/93 | Expenditures | 40,079 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/94 | Expenditures | 40,079 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/95 | Expenditures | 39,232 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/96 | Expenditures | 37,521 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/97 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/98 | Expenditures | 36,899 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/99 | Expenditures | 46,107 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/103 | Expenditures | 58,703 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/104 | Expenditures | 77,557 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/105 | Expenditures | 11,830 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/107 | Expenditures | 24,659 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/108 | Expenditures | 24,806 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/109 | Expenditures | 24,720 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/110 | Expenditures | 34,332 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/111 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/03/2020 | FFC/2019-20/P/112 | Expenditures | 9,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:11:45 AM. |