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.) |
02/01/2020 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,000 | 01/01/2020 | FFC/2019-20/P/44 | Expenditures | 42,560 | |||||||
02/01/2020 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,394 | 01/01/2020 | FFC/2019-20/P/45 | Expenditures | 41,394 | |||||||
02/01/2020 | FFC/2019-20/R/12 | Refund of Excess Payment | 255,881 | 01/01/2020 | FFC/2019-20/P/46 | Expenditures | 37,187 | |||||||
02/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 20,000 | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 40,587 | |||||||
02/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 42,560 | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 79,400 | |||||||
02/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 37,187 | 01/01/2020 | FFC/2019-20/P/49 | Expenditures | 255,881 | |||||||
02/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 40,587 | 01/01/2020 | FFC/2019-20/P/50 | Expenditures | 20,000 | |||||||
02/01/2020 | FFC/2019-20/R/9 | Refund of Excess Payment | 79,400 | 01/01/2020 | FFC/2019-20/P/51 | Expenditures | 20,000 | |||||||
17/01/2020 | FFC/2019-20/R/19 | Direct Receipts | 1,660,461 | 20/01/2020 | FFC/2019-20/P/54 | Expenditures | 20,000 | |||||||
17/01/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,370,883 | 20/01/2020 | FFC/2019-20/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/56 | Expenditures | 19,994 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/57 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/58 | Expenditures | 255,881 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/59 | Expenditures | 41,394 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/60 | Expenditures | 42,560 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/61 | Expenditures | 37,187 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/62 | Expenditures | 40,587 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/63 | Expenditures | 79,400 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/66 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/67 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/68 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 27/01/2020 | FFC/2019-20/P/70 | Expenditures | 23,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:35:18 AM. |