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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 77,469 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 77,469 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,721 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 19,721 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 185,000 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 36,396 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 26,208 | 04/11/2019 | FFC/2019-20/P/33 | Expenditures | 64,215 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 64,215 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 26,208 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 36,396 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 185,000 | |||||||
14/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 3,578,423 | 07/11/2019 | FFC/2019-20/P/36 | Expenditures | 77,469 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 19,721 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/38 | Expenditures | 36,396 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,208 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/41 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/42 | Expenditures | 64,215 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/45 | Expenditures | 48,288 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/46 | Expenditures | 22,320 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/47 | Expenditures | 48,692 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/48 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/49 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/50 | Expenditures | 23,736 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/51 | Expenditures | 47,050 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/52 | Expenditures | 23,920 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/53 | Expenditures | 47,900 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/54 | Expenditures | 62,560 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/55 | Expenditures | 45,570 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/56 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/57 | Expenditures | 45,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:45 AM. |