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.) |
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 29,999 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
05/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 30,000 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 29,999 | |||||||
05/12/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 12,500 | 04/12/2019 | FFC/2019-20/P/28 | Expenditures | 85,000 | |||||||
05/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 85,000 | 04/12/2019 | FFC/2019-20/P/29 | Expenditures | 12,500 | |||||||
06/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 29,999 | 05/12/2019 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
06/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 12,500 | 05/12/2019 | FFC/2019-20/P/31 | Expenditures | 29,999 | |||||||
06/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 30,000 | 05/12/2019 | FFC/2019-20/P/32 | Expenditures | 85,000 | |||||||
07/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 85,000 | 05/12/2019 | FFC/2019-20/P/33 | Expenditures | 12,500 | |||||||
07/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 30,000 | 06/12/2019 | FFC/2019-20/P/34 | Expenditures | 29,999 | |||||||
07/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 29,999 | 06/12/2019 | FFC/2019-20/P/35 | Expenditures | 30,000 | |||||||
27/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 786,718 | 08/12/2019 | FFC/2019-20/P/36 | Expenditures | 30,000 | |||||||
27/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 786,611 | 08/12/2019 | FFC/2019-20/P/37 | Expenditures | 29,999 | |||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/38 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/39 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 27/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/40 | Expenditures | 368,995 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/41 | Expenditures | 99,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:31:47 PM. |