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/4 | Refund of Excess Payment | 184,647 | 01/11/2019 | FFC/2019-20/P/82 | Expenditures | 18,250 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 184,647 | 01/11/2019 | FFC/2019-20/P/83 | Expenditures | 16,760 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 184,647 | 01/11/2019 | FFC/2019-20/P/84 | Expenditures | 15,040 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 184,647 | 05/11/2019 | FFC/2019-20/P/85 | Expenditures | 184,647 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,746,902 | 05/11/2019 | FFC/2019-20/P/86 | Expenditures | 184,647 | |||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/87 | Expenditures | 184,647 | ||||||||||
Direct Receipts | 05/11/2019 | FFC/2019-20/P/88 | Expenditures | 184,647 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/89 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/90 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/91 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/92 | Expenditures | 20,695 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 30,976 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 33,350 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/96 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/97 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/98 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/99 | Expenditures | 161,022 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/100 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/101 | Expenditures | 45,954 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/102 | Expenditures | 126,746 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/103 | Expenditures | 50,249 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:10:51 PM. |