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.) |
08/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 47,000 | 07/11/2019 | FFC/2019-20/P/90 | Expenditures | 32,000 | |||||||
08/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 63,000 | 07/11/2019 | FFC/2019-20/P/91 | Expenditures | 84,000 | |||||||
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 84,000 | 07/11/2019 | FFC/2019-20/P/92 | Expenditures | 47,000 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 6,120 | 07/11/2019 | FFC/2019-20/P/93 | Expenditures | 63,000 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 32,000 | 07/11/2019 | FFC/2019-20/P/94 | Expenditures | 6,120 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 1,550 | 07/11/2019 | FFC/2019-20/P/95 | Expenditures | 1,550 | |||||||
10/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 32,000 | 09/11/2019 | FFC/2019-20/P/100 | Expenditures | 6,120 | |||||||
10/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 63,000 | 09/11/2019 | FFC/2019-20/P/101 | Expenditures | 1,550 | |||||||
10/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 6,120 | 09/11/2019 | FFC/2019-20/P/96 | Expenditures | 32,000 | |||||||
18/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,120 | 09/11/2019 | FFC/2019-20/P/97 | Expenditures | 84,000 | |||||||
18/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 54,000 | 09/11/2019 | FFC/2019-20/P/98 | Expenditures | 47,000 | |||||||
18/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 63,000 | 09/11/2019 | FFC/2019-20/P/99 | Expenditures | 63,000 | |||||||
18/11/2019 | FFC/2019-20/R/21 | Direct Receipts | 225,000 | 17/11/2019 | FFC/2019-20/P/102 | Expenditures | 63,000 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/103 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/104 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/105 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/106 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/107 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/108 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/109 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/110 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/111 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/112 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/113 | Expenditures | 4,176 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/114 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:30 AM. |