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.) |
13/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 89,240 | 11/12/2019 | FFC/2019-20/P/10 | Expenditures | 89,240 | |||||||
13/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 113,462 | 11/12/2019 | FFC/2019-20/P/11 | Expenditures | 116,222 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 57,612 | 11/12/2019 | FFC/2019-20/P/12 | Expenditures | 77,000 | |||||||
18/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 57,612 | 11/12/2019 | FFC/2019-20/P/13 | Expenditures | 75,000 | |||||||
18/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 113,462 | 11/12/2019 | FFC/2019-20/P/14 | Expenditures | 66,163 | |||||||
18/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 89,240 | 11/12/2019 | FFC/2019-20/P/15 | Expenditures | 113,462 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 17,406.12 | 11/12/2019 | FFC/2019-20/P/16 | Expenditures | 42,943 | |||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/17 | Expenditures | 57,612 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/18 | Expenditures | 93,457 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/19 | Expenditures | 57,666 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/12/2019 | FFC/2019-20/P/9 | Expenditures | 138,892 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/21 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 4,407 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/24 | Expenditures | 57,612 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/25 | Expenditures | 89,240 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/26 | Expenditures | 113,462 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/27 | Expenditures | 113,462 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/28 | Expenditures | 89,240 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/29 | Expenditures | 57,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:09 PM. |