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.) |
05/10/2019 | FFC/2019-20/R/2 | Direct Receipts | 1,082,282 | 15/10/2019 | FFC/2019-20/P/10 | Expenditures | 27,887 | |||||||
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 36,366 | 15/10/2019 | FFC/2019-20/P/11 | Expenditures | 27,937 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,480 | 15/10/2019 | FFC/2019-20/P/12 | Expenditures | 27,987 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,503 | 15/10/2019 | FFC/2019-20/P/8 | Expenditures | 27,900 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 17,927 | 15/10/2019 | FFC/2019-20/P/9 | Expenditures | 27,836 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 33,495 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 63,503 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,503 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 33,495 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 53,405 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 63,503 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 33,495 | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 33,495 | |||||||
20/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,009 | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 120,480 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/19 | Expenditures | 36,366 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/20 | Expenditures | 17,927 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/21 | Expenditures | 63,503 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/23 | Expenditures | 63,503 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/24 | Expenditures | 33,495 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/25 | Expenditures | 120,480 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/26 | Expenditures | 53,405 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/27 | Expenditures | 36,366 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/28 | Expenditures | 17,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:27:04 AM. |