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.) |
25/01/2020 | FFC/2019-20/R/13 | Refund of Excess Payment | 300 | 08/01/2020 | FFC/2019-20/P/29 | Expenditures | 36,871 | |||||||
25/01/2020 | FFC/2019-20/R/14 | Refund of Excess Payment | 2,350 | 08/01/2020 | FFC/2019-20/P/30 | Expenditures | 37,007 | |||||||
25/01/2020 | FFC/2019-20/R/15 | Refund of Excess Payment | 6,200 | 08/01/2020 | FFC/2019-20/P/31 | Expenditures | 68,482 | |||||||
25/01/2020 | FFC/2019-20/R/16 | Refund of Excess Payment | 848 | 08/01/2020 | FFC/2019-20/P/32 | Expenditures | 119,558 | |||||||
25/01/2020 | FFC/2019-20/R/17 | Refund of Excess Payment | 1,030 | 08/01/2020 | FFC/2019-20/P/33 | Expenditures | 33,015 | |||||||
25/01/2020 | FFC/2019-20/R/18 | Refund of Excess Payment | 2,300 | 17/01/2020 | FFC/2019-20/P/34 | Expenditures | 49,393 | |||||||
25/01/2020 | FFC/2019-20/R/19 | Refund of Excess Payment | 3,680 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 49,437 | |||||||
31/01/2020 | FFC/2019-20/R/20 | Direct Receipts | 978,564 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 23,075 | |||||||
Direct Receipts | 17/01/2020 | FFC/2019-20/P/37 | Expenditures | 37,387 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/38 | Expenditures | 97,672 | ||||||||||
Direct Receipts | 20/01/2020 | FFC/2019-20/P/39 | Expenditures | 88,698 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/40 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/41 | Expenditures | 848 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/42 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/43 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 19,853 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:48:34 PM. |