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.) |
07/07/2019 | FFC/2019-20/R/1 | Direct Receipts | 666,085 | 07/07/2019 | FFC/2019-20/P/10 | Expenditures | 17,425 | |||||||
12/07/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 110,250 | 07/07/2019 | FFC/2019-20/P/11 | Expenditures | 7,763 | |||||||
12/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,763 | 07/07/2019 | FFC/2019-20/P/12 | Expenditures | 32,000 | |||||||
12/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 124,000 | 07/07/2019 | FFC/2019-20/P/7 | Expenditures | 147,500 | |||||||
12/07/2019 | FFC/2019-20/R/5 | Direct Receipts | 666,085 | 07/07/2019 | FFC/2019-20/P/8 | Expenditures | 124,000 | |||||||
Direct Receipts | 07/07/2019 | FFC/2019-20/P/9 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 10/07/2019 | FFC/2019-20/P/13 | Expenditures | 89,500 | ||||||||||
Direct Receipts | 11/07/2019 | FFC/2019-20/P/14 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/16 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 12/07/2019 | FFC/2019-20/P/17 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/18 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/19 | Expenditures | 110,250 | ||||||||||
Direct Receipts | 13/07/2019 | FFC/2019-20/P/20 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 37,080 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/23 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:36:38 PM. |