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.) |
18/09/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 20,951 | 02/09/2019 | FFC/2019-20/P/17 | Expenditures | 20,100 | |||||||
18/09/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,681 | 02/09/2019 | FFC/2019-20/P/18 | Expenditures | 20,100 | |||||||
20/09/2019 | FFC/2019-20/R/7 | Direct Receipts | 642,578 | 02/09/2019 | FFC/2019-20/P/19 | Expenditures | 20,100 | |||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/21 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/22 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/23 | Expenditures | 36,144 | ||||||||||
Direct Receipts | 02/09/2019 | FFC/2019-20/P/24 | Expenditures | 31,565 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/25 | Expenditures | 21,681 | ||||||||||
Direct Receipts | 17/09/2019 | FFC/2019-20/P/26 | Expenditures | 20,951 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/27 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/28 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/29 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/30 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/32 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/35 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/36 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/09/2019 | FFC/2019-20/P/37 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:48:22 AM. |