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.) |
24/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 24,000 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/25 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/27 | Expenditures | 5,000 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 5,000 | 23/11/2019 | FFC/2019-20/P/28 | Expenditures | 24,000 | |||||||
29/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 608,101 | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 33,500 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/33 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/34 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:42 AM. |