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.) |
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,100 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 73,332 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 73,332 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 73,332 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 73,332 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 73,332 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 73,332 | 22/11/2019 | FFC/2019-20/P/33 | Expenditures | 81,219 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 81,219 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 63,100 | |||||||
29/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 2,423,492 | 26/11/2019 | FFC/2019-20/P/35 | Expenditures | 81,219 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/36 | Expenditures | 63,100 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/37 | Expenditures | 79,830 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/45 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/46 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/47 | Expenditures | 73,332 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/48 | Expenditures | 29,618 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,427 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/50 | Expenditures | 24,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:27:49 PM. |