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.) |
17/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 62,840 | 05/10/2019 | FFC/2019-20/P/14 | Expenditures | 100 | |||||||
17/10/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 41,026 | 05/10/2019 | FFC/2019-20/P/15 | Expenditures | 5,990 | |||||||
17/10/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 26,540 | 10/10/2019 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,990 | 10/10/2019 | FFC/2019-20/P/17 | Expenditures | 52,138 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 49,433 | 10/10/2019 | FFC/2019-20/P/18 | Expenditures | 53,099 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 44,594 | 10/10/2019 | FFC/2019-20/P/19 | Expenditures | 53,058 | |||||||
24/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 1,289,915 | 10/10/2019 | FFC/2019-20/P/20 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/21 | Expenditures | 62,840 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/22 | Expenditures | 44,594 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/23 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/24 | Expenditures | 41,026 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 49,433 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/40 | Expenditures | 62,840 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/41 | Expenditures | 26,540 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/42 | Expenditures | 41,026 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/43 | Expenditures | 44,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:48:37 AM. |