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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 40,185 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 3,522 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,522 | 05/11/2019 | FFC/2019-20/P/18 | Expenditures | 40,185 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 17/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,522 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,615 | 17/11/2019 | FFC/2019-20/P/20 | Expenditures | 40,185 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,410 | 17/11/2019 | FFC/2019-20/P/21 | Expenditures | 22,404 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 26,000 | 17/11/2019 | FFC/2019-20/P/22 | Expenditures | 31,436 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 844,346 | 25/11/2019 | FFC/2019-20/P/23 | Expenditures | 57,615 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 135,700 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 57,615 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 39,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:22:42 AM. |