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/5 | Refund of Excess Payment | 7,200 | 01/07/2019 | FFC/2019-20/P/10 | Expenditures | 39,000 | |||||||
07/07/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 2,700 | 01/07/2019 | FFC/2019-20/P/8 | Expenditures | 17,722 | |||||||
16/07/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,900 | 01/07/2019 | FFC/2019-20/P/9 | Expenditures | 17,722 | |||||||
16/07/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,000 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 64,400 | |||||||
16/07/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 25,523 | 06/07/2019 | FFC/2019-20/P/12 | Expenditures | 71,950 | |||||||
20/07/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,407,401 | 06/07/2019 | FFC/2019-20/P/13 | Expenditures | 9,900 | |||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/14 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/15 | Expenditures | 18,177 | ||||||||||
Direct Receipts | 06/07/2019 | FFC/2019-20/P/16 | Expenditures | 25,523 | ||||||||||
Direct Receipts | 08/07/2019 | FFC/2019-20/P/17 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/18 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2019 | FFC/2019-20/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/07/2019 | FFC/2019-20/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/21 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/07/2019 | FFC/2019-20/P/22 | Expenditures | 25,523 | ||||||||||
Direct Receipts | 20/07/2019 | FFC/2019-20/P/25 | Expenditures | 32,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:14:26 PM. |