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/6 | Refund of Excess Payment | 66,700 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 66,700 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 88,500 | 04/11/2019 | FFC/2019-20/P/7 | Expenditures | 88,500 | |||||||
07/11/2019 | 4THSFC/2019-20/R/7 | Direct Receipts | 93,239 | 09/11/2019 | FFC/2019-20/P/10 | Expenditures | 33,700 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 491,112 | 09/11/2019 | FFC/2019-20/P/8 | Expenditures | 66,700 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,400 | 09/11/2019 | FFC/2019-20/P/9 | Expenditures | 88,500 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 54,000 | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 30,919 | |||||||
23/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 31,400 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 45,500 | |||||||
23/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 45,500 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 54,000 | |||||||
23/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 41,700 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 41,700 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 30,919 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 24,400 | |||||||
30/11/2019 | 4THSFC/2019-20/R/8 | Direct Receipts | 10,112 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,400 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/17 | Expenditures | 120,100 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 76,419 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/19 | Expenditures | 67,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:18:10 PM. |