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.) |
13/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 147,070 | 12/07/2019 | FFC/2019-20/P/1 | Expenditures | 196,000 | |||||||
13/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 196,000 | 12/07/2019 | FFC/2019-20/P/2 | Expenditures | 147,070 | |||||||
13/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 154,754 | 12/07/2019 | FFC/2019-20/P/3 | Expenditures | 245,000 | |||||||
13/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 245,000 | 12/07/2019 | FFC/2019-20/P/4 | Expenditures | 154,754 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,400 | 15/07/2019 | FFC/2019-20/P/5 | Expenditures | 12,800 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,400 | 15/07/2019 | FFC/2019-20/P/6 | Expenditures | 2,000 | |||||||
17/07/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 6,400 | 16/07/2019 | FFC/2019-20/P/7 | Expenditures | 755,624 | |||||||
17/07/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 6,400 | 17/07/2019 | FFC/2019-20/P/8 | Expenditures | 12,800 | |||||||
18/07/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 6,400 | 18/07/2019 | FFC/2019-20/P/9 | Expenditures | 12,800 | |||||||
18/07/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,400 | 19/07/2019 | FFC/2019-20/P/10 | Expenditures | 3,200 | |||||||
21/07/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 2,047 | 20/07/2019 | FFC/2019-20/P/11 | Expenditures | 145,000 | |||||||
21/07/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 227,633 | 21/07/2019 | 4THSFC/2019-20/P/5 | Expenditures | 5,500 | |||||||
21/07/2019 | HY/2019-20/R/1 | Direct Receipts | 13 | 25/07/2019 | PDS/2019-20/P/10 | Expenditures | 374 | |||||||
24/07/2019 | PDS/2019-20/R/8 | Direct Receipts | 58,344 | 25/07/2019 | PDS/2019-20/P/9 | Expenditures | 67,702 | |||||||
30/07/2019 | PDS/2019-20/R/9 | Direct Receipts | 64,800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/1 | Direct Receipts | 800 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/2 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/07/2019 | OWN/2019-20/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2019 | PDS/2019-20/R/10 | Direct Receipts | 1,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:32:34 PM. |