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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,146 | 06/10/2019 | FFC/2019-20/P/28 | Expenditures | 65,789 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,000 | 16/10/2019 | FFC/2019-20/P/29 | Expenditures | 78,281 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 68,395 | 16/10/2019 | FFC/2019-20/P/30 | Expenditures | 100,724 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 73,135 | 20/10/2019 | FFC/2019-20/P/31 | Expenditures | 73,135 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 2,443 | 20/10/2019 | FFC/2019-20/P/32 | Expenditures | 5,146 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 5,886 | 20/10/2019 | FFC/2019-20/P/33 | Expenditures | 94,838 | |||||||
28/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 250,158 | 20/10/2019 | FFC/2019-20/P/34 | Expenditures | 5,886 | |||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 18,718 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 2,522 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 11,774 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/38 | Expenditures | 2,658 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/39 | Expenditures | 1,199 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/40 | Expenditures | 793 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/41 | Expenditures | 778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:45:05 PM. |