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.) |
03/12/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 50,000 | 02/12/2019 | FFC/2019-20/P/45 | Expenditures | 26,385 | |||||||
03/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 24,095 | 02/12/2019 | FFC/2019-20/P/46 | Expenditures | 24,095 | |||||||
03/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 28,922 | 02/12/2019 | FFC/2019-20/P/47 | Expenditures | 38,563 | |||||||
03/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 26,385 | 02/12/2019 | FFC/2019-20/P/48 | Expenditures | 28,922 | |||||||
03/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 38,563 | 02/12/2019 | FFC/2019-20/P/49 | Expenditures | 9,909 | |||||||
03/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 9,909 | 02/12/2019 | FFC/2019-20/P/50 | Expenditures | 80,000 | |||||||
03/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 80,000 | 02/12/2019 | FFC/2019-20/P/51 | Expenditures | 50,000 | |||||||
23/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 4,498,894 | 24/12/2019 | FFC/2019-20/P/52 | Expenditures | 26,385 | |||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/53 | Expenditures | 24,095 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/54 | Expenditures | 28,922 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/55 | Expenditures | 38,563 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/56 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/57 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/58 | Expenditures | 25,470 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/59 | Expenditures | 25,065 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/60 | Expenditures | 25,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:44:11 AM. |