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/5 | Refund of Excess Payment | 66,175 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 66,175 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 118,246 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 104,759 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 104,759 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 42,080 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 42,080 | 04/11/2019 | FFC/2019-20/P/4 | Expenditures | 84,709 | |||||||
07/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 84,709 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 118,246 | |||||||
07/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,500 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 16,500 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 151,335 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 118,246 | |||||||
09/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 796,781 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 104,759 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 42,080 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 66,175 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 84,709 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 105,961 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 121,454 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:53:58 AM. |