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.) |
23/12/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 50,003 | 19/12/2019 | FFC/2019-20/P/36 | Expenditures | 48,108 | |||||||
23/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 48,108 | 19/12/2019 | FFC/2019-20/P/37 | Expenditures | 51,096 | |||||||
23/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 35,027 | 19/12/2019 | FFC/2019-20/P/38 | Expenditures | 99,120 | |||||||
23/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 99,120 | 19/12/2019 | FFC/2019-20/P/39 | Expenditures | 50,003 | |||||||
23/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 51,096 | 19/12/2019 | FFC/2019-20/P/40 | Expenditures | 35,027 | |||||||
26/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 963,104 | 23/12/2019 | FFC/2019-20/P/41 | Expenditures | 50,003 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/42 | Expenditures | 35,027 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/43 | Expenditures | 34,042 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/44 | Expenditures | 28,857 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/46 | Expenditures | 48,108 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/49 | Expenditures | 49,560 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/50 | Expenditures | 24,192 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/51 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/58 | Expenditures | 46,020 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/59 | Expenditures | 46,526 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/60 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/61 | Expenditures | 52,308 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/62 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/63 | Expenditures | 20,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:24:47 PM. |