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.) |
24/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 152,169 | 09/10/2019 | FFC/2019-20/P/14 | Expenditures | 311,609 | |||||||
24/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 7,260 | 09/10/2019 | FFC/2019-20/P/15 | Expenditures | 62,980 | |||||||
24/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,050 | 09/10/2019 | FFC/2019-20/P/16 | Expenditures | 237,235 | |||||||
24/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,000 | 09/10/2019 | FFC/2019-20/P/17 | Expenditures | 50,110 | |||||||
24/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 10,000 | 09/10/2019 | FFC/2019-20/P/18 | Expenditures | 266,032 | |||||||
24/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,000 | 09/10/2019 | FFC/2019-20/P/19 | Expenditures | 53,510 | |||||||
24/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,770 | 23/10/2019 | FFC/2019-20/P/20 | Expenditures | 210,962 | |||||||
24/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 23/10/2019 | FFC/2019-20/P/21 | Expenditures | 13,000 | |||||||
24/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 4,268 | 23/10/2019 | FFC/2019-20/P/22 | Expenditures | 13,000 | |||||||
24/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 210,962 | 23/10/2019 | FFC/2019-20/P/23 | Expenditures | 13,770 | |||||||
29/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 510,510 | 23/10/2019 | FFC/2019-20/P/24 | Expenditures | 4,268 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/25 | Expenditures | 152,169 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/28 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:11 PM. |