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.) |
14/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,000 | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 1,400 | |||||||
15/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,000 | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 4,500 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 180,500 | 13/11/2019 | FFC/2019-20/P/26 | Expenditures | 4,000 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 1,500 | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 40,000 | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 6,000 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 146,025 | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/30 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/31 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/35 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/39 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/40 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:00:31 AM. |