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.) |
11/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,500 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 67,223.8 | |||||||
11/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,500 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 25,057.3 | |||||||
11/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 67,223.8 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 8,235.15 | |||||||
11/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,235.15 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 26,543 | |||||||
11/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 25,057.3 | 10/10/2019 | FFC/2019-20/P/21 | Expenditures | 27,500 | |||||||
11/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,543 | 10/10/2019 | FFC/2019-20/P/22 | Expenditures | 27,500 | |||||||
18/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 3,835 | 15/10/2019 | FFC/2019-20/P/23 | Expenditures | 67,223.8 | |||||||
22/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 125,768 | 17/10/2019 | FFC/2019-20/P/24 | Expenditures | 27,500 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 8,235.15 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 25,057.3 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 26,543 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/34 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/35 | Expenditures | 2,912 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/37 | Expenditures | 3,094 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/39 | Expenditures | 48,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:23 PM. |