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.) |
07/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,000 | 04/12/2019 | FFC/2019-20/P/11 | Expenditures | 22,000 | |||||||
09/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 31,670 | 04/12/2019 | FFC/2019-20/P/12 | Expenditures | 33,000 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 97,062 | 06/12/2019 | FFC/2019-20/P/13 | Expenditures | 97,062 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 33,000 | 06/12/2019 | FFC/2019-20/P/14 | Expenditures | 31,670 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,695 | 06/12/2019 | FFC/2019-20/P/15 | Expenditures | 100,695 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 104,075 | 06/12/2019 | FFC/2019-20/P/16 | Expenditures | 36,701 | |||||||
09/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 36,701 | 06/12/2019 | FFC/2019-20/P/17 | Expenditures | 104,075 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 16,204 | 06/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,204 | |||||||
21/12/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,297,251 | 08/12/2019 | FFC/2019-20/P/19 | Expenditures | 33,000 | |||||||
27/12/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,297,076 | 18/12/2019 | FFC/2019-20/P/20 | Expenditures | 14,014 | |||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/21 | Expenditures | 97,062 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/22 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/23 | Expenditures | 100,695 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/24 | Expenditures | 36,701 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/25 | Expenditures | 104,075 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/26 | Expenditures | 16,204 | ||||||||||
Direct Receipts | 20/12/2019 | FFC/2019-20/P/27 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:13:00 AM. |