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 | 75,460 | 03/10/2019 | FFC/2019-20/P/11 | Expenditures | 36,000 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 30,000 | 03/10/2019 | FFC/2019-20/P/12 | Expenditures | 48,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,000 | 04/10/2019 | FFC/2019-20/P/13 | Expenditures | 64,000 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 39,744 | 04/10/2019 | FFC/2019-20/P/14 | Expenditures | 2,000 | |||||||
30/10/2019 | FFC/2019-20/R/5 | Direct Receipts | 758,342 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/16 | Expenditures | 39,744 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/17 | Expenditures | 75,460 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/20 | Expenditures | 81,218 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/21 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/22 | Expenditures | 29,583 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/24 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/25 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/28 | Expenditures | 40,608 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/29 | Expenditures | 75,460 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/30 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:03:09 PM. |