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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 41,660 | 04/11/2019 | FFC/2019-20/P/32 | Expenditures | 118,696 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 118,696 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 36,626 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 109,775 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 41,660 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,626 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 109,775 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,805 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 37,805 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 46,333 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 46,333 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 731,717 | 09/11/2019 | FFC/2019-20/P/38 | Expenditures | 23,016 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 9,499.88 | 09/11/2019 | FFC/2019-20/P/39 | Expenditures | 41,660 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/40 | Expenditures | 36,626 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/41 | Expenditures | 118,696 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/42 | Expenditures | 46,333 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/43 | Expenditures | 37,805 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/44 | Expenditures | 109,775 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/45 | Expenditures | 22,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:00:49 PM. |