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/10 | Refund of Excess Payment | 26,880 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 73,080 | |||||||
05/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 1,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 43,688 | |||||||
05/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 73,080 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 26,880 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 1,750 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 16,300 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,300 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 1,750 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 43,688 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 5,200 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,200 | |||||||
07/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 81,143 | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 1,750 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 427,324 | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 73,080 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/19 | Expenditures | 43,688 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 136,904 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 57,137 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/23 | Expenditures | 58,427 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/24 | Expenditures | 52,041 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 24,994 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,195 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 18,625 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:50:15 AM. |