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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 65,060 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 65,060 | |||||||
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 07/11/2019 | FFC/2019-20/P/16 | Expenditures | 65,060 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,000 | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 61,700 | |||||||
22/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 60,000 | 10/11/2019 | FFC/2019-20/P/18 | Expenditures | 100,000 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 60,000 | 19/11/2019 | FFC/2019-20/P/19 | Expenditures | 60,000 | |||||||
25/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,930,757 | 20/11/2019 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/21 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/22 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 104,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:42:23 AM. |