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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 3,000 | 07/11/2019 | FFC/2019-20/P/63 | Expenditures | 67,044 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,710 | 07/11/2019 | FFC/2019-20/P/64 | Expenditures | 20,634 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 20,634 | 07/11/2019 | FFC/2019-20/P/65 | Expenditures | 3,000 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 67,044 | 07/11/2019 | FFC/2019-20/P/66 | Expenditures | 13,440 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 3,710 | 07/11/2019 | FFC/2019-20/P/67 | Expenditures | 14,840 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,720 | 11/11/2019 | FFC/2019-20/P/68 | Expenditures | 67,044 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,720 | 11/11/2019 | FFC/2019-20/P/69 | Expenditures | 20,634 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,710 | 11/11/2019 | FFC/2019-20/P/70 | Expenditures | 3,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,710 | 11/11/2019 | FFC/2019-20/P/71 | Expenditures | 13,440 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 10,174 | 11/11/2019 | FFC/2019-20/P/72 | Expenditures | 14,840 | |||||||
23/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 2,197,734 | 22/11/2019 | FFC/2019-20/P/73 | Expenditures | 3,840 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/74 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/75 | Expenditures | 51,759 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/76 | Expenditures | 11,645 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/78 | Expenditures | 10,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:48:44 PM. |