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.) |
15/10/2019 | FFC/2019-20/R/3 | Direct Receipts | 99,828 | 15/10/2019 | FFC/2019-20/P/40 | Expenditures | 99,828 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,790 | 16/10/2019 | FFC/2019-20/P/41 | Expenditures | 38,129 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 38,129 | 16/10/2019 | FFC/2019-20/P/42 | Expenditures | 47,790 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,776 | 16/10/2019 | FFC/2019-20/P/43 | Expenditures | 49,280 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 6,195 | 16/10/2019 | FFC/2019-20/P/44 | Expenditures | 3,776 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,558 | 16/10/2019 | FFC/2019-20/P/45 | Expenditures | 9,558 | |||||||
17/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 49,280 | 16/10/2019 | FFC/2019-20/P/46 | Expenditures | 6,195 | |||||||
25/10/2019 | FFC/2019-20/R/10 | Direct Receipts | 81,029 | 17/10/2019 | FFC/2019-20/P/47 | Expenditures | 25,677 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/48 | Expenditures | 60,480 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/49 | Expenditures | 21,818 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/50 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/51 | Expenditures | 49,280 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/52 | Expenditures | 3,776 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/53 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/54 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/55 | Expenditures | 38,129 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/56 | Expenditures | 86,232 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/57 | Expenditures | 86,229 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/58 | Expenditures | 85,429 | ||||||||||
Direct Receipts | 25/10/2019 | FFC/2019-20/P/59 | Expenditures | 81,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:00:19 AM. |