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.) |
09/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 17,085 | 03/11/2019 | FFC/2019-20/P/10 | Expenditures | 85,635 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,588 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 68,175 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,599 | 03/11/2019 | FFC/2019-20/P/12 | Expenditures | 29,588 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,799 | 03/11/2019 | FFC/2019-20/P/13 | Expenditures | 3,015 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 68,175 | 03/11/2019 | FFC/2019-20/P/4 | Expenditures | 13,084 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 1,130 | 03/11/2019 | FFC/2019-20/P/5 | Expenditures | 17,085 | |||||||
10/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 85,635 | 03/11/2019 | FFC/2019-20/P/6 | Expenditures | 2,799 | |||||||
10/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 2,822 | 03/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,130 | |||||||
10/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 660,873 | 03/11/2019 | FFC/2019-20/P/8 | Expenditures | 5,599 | |||||||
10/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,015 | 03/11/2019 | FFC/2019-20/P/9 | Expenditures | 2,822 | |||||||
10/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 13,084 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 13,084 | |||||||
13/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 11,103 | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 17,085 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 2,799 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/17 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/18 | Expenditures | 5,599 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,822 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/20 | Expenditures | 85,635 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/21 | Expenditures | 68,175 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/22 | Expenditures | 29,588 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,015 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 14,436 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:52:42 AM. |