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/1 | Refund of Excess Payment | 123,470 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 34,137 | |||||||
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 126,164 | 06/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,684 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,137 | 06/11/2019 | FFC/2019-20/P/12 | Expenditures | 16,316 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 37,347 | 06/11/2019 | FFC/2019-20/P/13 | Expenditures | 35,355 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 8,721 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 123,470 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,684 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 37,347 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,316 | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 126,164 | |||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,355 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,721 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 110,370 | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,554 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 1,509 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/19 | Expenditures | 4,004 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 35,308 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/21 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 126,164 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 121,001 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 34,137 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:11 AM. |