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.) |
02/01/2020 | FFC/2019-20/R/1 | Refund of Excess Payment | 79,999 | 01/01/2020 | FFC/2019-20/P/30 | Expenditures | 45,126 | |||||||
02/01/2020 | FFC/2019-20/R/2 | Refund of Excess Payment | 98,999 | 02/01/2020 | FFC/2019-20/P/31 | Expenditures | 69,999 | |||||||
02/01/2020 | FFC/2019-20/R/3 | Refund of Excess Payment | 69,999 | 02/01/2020 | FFC/2019-20/P/32 | Expenditures | 98,999 | |||||||
02/01/2020 | FFC/2019-20/R/4 | Refund of Excess Payment | 50,999 | 02/01/2020 | FFC/2019-20/P/33 | Expenditures | 79,999 | |||||||
02/01/2020 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,126 | 02/01/2020 | FFC/2019-20/P/34 | Expenditures | 50,999 | |||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,000 | 08/01/2020 | FFC/2019-20/P/37 | Expenditures | 45,126 | |||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/38 | Expenditures | 101,745 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/39 | Expenditures | 113,280 | ||||||||||
Direct Receipts | 09/01/2020 | FFC/2019-20/P/40 | Expenditures | 45,920 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/41 | Expenditures | 94,080 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/42 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 10/01/2020 | FFC/2019-20/P/43 | Expenditures | 60,770 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/44 | Expenditures | 313,500 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/45 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/46 | Expenditures | 21,945 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/47 | Expenditures | 23,459 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/48 | Expenditures | 56,124 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/49 | Expenditures | 46,571 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/50 | Expenditures | 15,672 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/51 | Expenditures | 32,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:50 PM. |