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.) |
08/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 240,738 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 38,895 | |||||||
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 47,952 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 47,952 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 38,895 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 240,738 | |||||||
25/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,000 | 24/11/2019 | FFC/2019-20/P/19 | Expenditures | 908,000 | |||||||
25/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 240,738 | 24/11/2019 | FFC/2019-20/P/20 | Expenditures | 38,895 | |||||||
25/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 38,895 | 24/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,952 | |||||||
25/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 908,000 | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 240,738 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 47,952 | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
27/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,680,000 | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 908,000 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 38,895 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 47,952 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 240,738 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 211,485 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 79,900 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/32 | Expenditures | 125,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 87,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:44:23 AM. |