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.) |
09/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 58,383 | 07/11/2019 | FFC/2019-20/P/56 | Expenditures | 27,372 | |||||||
09/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,611 | 07/11/2019 | FFC/2019-20/P/57 | Expenditures | 18,175 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 66,233 | 07/11/2019 | FFC/2019-20/P/58 | Expenditures | 19,590 | |||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 13,729 | 07/11/2019 | FFC/2019-20/P/59 | Expenditures | 58,383 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,175 | 07/11/2019 | FFC/2019-20/P/60 | Expenditures | 66,233 | |||||||
09/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 19,590 | 07/11/2019 | FFC/2019-20/P/61 | Expenditures | 4,611 | |||||||
09/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,372 | 07/11/2019 | FFC/2019-20/P/62 | Expenditures | 13,729 | |||||||
15/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 280,359 | 08/11/2019 | FFC/2019-20/P/63 | Expenditures | 50,816 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,476,728 | 08/11/2019 | FFC/2019-20/P/64 | Expenditures | 54,500 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/65 | Expenditures | 27,372 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/66 | Expenditures | 18,175 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/67 | Expenditures | 19,590 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/68 | Expenditures | 58,383 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/69 | Expenditures | 66,233 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/70 | Expenditures | 4,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:39:30 AM. |