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/2 | Refund of Excess Payment | 148,689 | 04/11/2019 | FFC/2019-20/P/59 | Expenditures | 37,800 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 172,922 | 04/11/2019 | FFC/2019-20/P/60 | Expenditures | 148,689 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,500 | 04/11/2019 | FFC/2019-20/P/61 | Expenditures | 67,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,800 | 04/11/2019 | FFC/2019-20/P/62 | Expenditures | 172,922 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,236,610 | 16/11/2019 | FFC/2019-20/P/63 | Expenditures | 37,800 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/64 | Expenditures | 81,824 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/65 | Expenditures | 66,865 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/66 | Expenditures | 67,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/67 | Expenditures | 172,922 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/68 | Expenditures | 66,520 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/69 | Expenditures | 93,135 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/70 | Expenditures | 85,053 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/71 | Expenditures | 3,147 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/72 | Expenditures | 9,996 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/73 | Expenditures | 2,281 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/74 | Expenditures | 5,513 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/75 | Expenditures | 11,442 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/76 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/77 | Expenditures | 6,196 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:31:57 AM. |