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.) |
01/11/2019 | FFC/2019-20/R/1 | Direct Receipts | 1,790,710 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 50,155 | |||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,736 | 22/11/2019 | FFC/2019-20/P/25 | Expenditures | 45,590 | |||||||
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,155 | 22/11/2019 | FFC/2019-20/P/26 | Expenditures | 22,736 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,235 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 18,197 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 38,406 | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 17,862 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,197 | 22/11/2019 | FFC/2019-20/P/29 | Expenditures | 22,912 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 45,590 | 22/11/2019 | FFC/2019-20/P/30 | Expenditures | 41,235 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 38,406 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 38,406 | |||||||
23/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 17,862 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 38,406 | |||||||
23/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,912 | 27/11/2019 | FFC/2019-20/P/33 | Expenditures | 50,155 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 41,364 | 27/11/2019 | FFC/2019-20/P/34 | Expenditures | 45,590 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 18,197 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 22,736 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 17,862 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 22,912 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 41,235 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/40 | Expenditures | 38,406 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/41 | Expenditures | 38,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:31 PM. |