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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 82,852 | 07/10/2019 | FFC/2019-20/P/23 | Expenditures | 54,000 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 53,550 | 07/10/2019 | FFC/2019-20/P/24 | Expenditures | 51,804 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,500 | 17/10/2019 | FFC/2019-20/P/25 | Expenditures | 57,500 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,840 | 17/10/2019 | FFC/2019-20/P/26 | Expenditures | 21,840 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,500 | 17/10/2019 | FFC/2019-20/P/27 | Expenditures | 34,500 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,400 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 53,550 | |||||||
26/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 956,309 | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 49,400 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 82,852 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/31 | Expenditures | 57,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/32 | Expenditures | 21,840 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/33 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/34 | Expenditures | 53,550 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/35 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/36 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/37 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/38 | Expenditures | 82,852 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/39 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/41 | Expenditures | 62,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:20:30 AM. |