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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 182,726 | 06/11/2019 | FFC/2019-20/P/35 | Expenditures | 182,726 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 97,256 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,018 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,018 | 06/11/2019 | FFC/2019-20/P/37 | Expenditures | 97,256 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 182,726 | 21/11/2019 | FFC/2019-20/P/38 | Expenditures | 182,726 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,018 | 21/11/2019 | FFC/2019-20/P/39 | Expenditures | 20,018 | |||||||
22/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 97,256 | 21/11/2019 | FFC/2019-20/P/40 | Expenditures | 97,256 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,808,840 | 24/11/2019 | FFC/2019-20/P/41 | Expenditures | 23,832 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,808,840 | 24/11/2019 | FFC/2019-20/P/42 | Expenditures | 4,144 | |||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,153 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/44 | Expenditures | 25,580 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/45 | Expenditures | 51,531 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/46 | Expenditures | 16,912 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/47 | Expenditures | 41,567 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/48 | Expenditures | 83,539 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/49 | Expenditures | 27,352 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/50 | Expenditures | 24,302 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/51 | Expenditures | 48,920 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/52 | Expenditures | 16,016 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/53 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/54 | Expenditures | 118,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/55 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/56 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:09:15 AM. |