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.) |
01/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 46,689 | 12/12/2019 | FFC/2019-20/P/80 | Expenditures | 44,850 | |||||||
01/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 44,818 | 12/12/2019 | FFC/2019-20/P/81 | Expenditures | 47,600 | |||||||
01/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 44,178 | 12/12/2019 | FFC/2019-20/P/82 | Expenditures | 45,500 | |||||||
01/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 44,227 | 12/12/2019 | FFC/2019-20/P/83 | Expenditures | 44,200 | |||||||
01/12/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 44,916 | 12/12/2019 | FFC/2019-20/P/84 | Expenditures | 36,800 | |||||||
01/12/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 45,802 | 12/12/2019 | FFC/2019-20/P/85 | Expenditures | 37,450 | |||||||
31/12/2019 | FFC/2019-20/R/22 | Direct Receipts | 29,193 | 12/12/2019 | FFC/2019-20/P/86 | Expenditures | 46,100 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/92 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/93 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/94 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/97 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:51:52 PM. |