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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,000 | 05/11/2019 | FFC/2019-20/P/55 | Expenditures | 16,500 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,500 | 05/11/2019 | FFC/2019-20/P/56 | Expenditures | 21,500 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 16,500 | 05/11/2019 | FFC/2019-20/P/57 | Expenditures | 27,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,307,800 | 16/11/2019 | FFC/2019-20/P/63 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/69 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/77 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/80 | Expenditures | 49,766 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/81 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/82 | Expenditures | 38,716 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/83 | Expenditures | 25,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:40:18 PM. |