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.) |
07/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 5,588 | 21/11/2019 | FFC/2019-20/P/10 | Expenditures | 42,994 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,221,014 | 21/11/2019 | FFC/2019-20/P/11 | Expenditures | 9,400 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 13,697 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 17,548 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,220,860 | 21/11/2019 | FFC/2019-20/P/7 | Expenditures | 113,825 | |||||||
21/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 231,787 | 21/11/2019 | FFC/2019-20/P/8 | Expenditures | 24,440 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,221,014 | 21/11/2019 | FFC/2019-20/P/9 | Expenditures | 8,419 | |||||||
21/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,220,860 | 22/11/2019 | FFC/2019-20/P/12 | Expenditures | 17,548 | |||||||
21/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 13,697 | 22/11/2019 | FFC/2019-20/P/13 | Expenditures | 113,825 | |||||||
22/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 231,787 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 24,440 | |||||||
22/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 24,440 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 9,400 | |||||||
22/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 9,400 | 22/11/2019 | FFC/2019-20/P/16 | Expenditures | 8,419 | |||||||
22/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 17,548 | 22/11/2019 | FFC/2019-20/P/17 | Expenditures | 42,994 | |||||||
22/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 8,419 | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,222 | |||||||
22/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 113,825 | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 47,940 | |||||||
22/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 42,994 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,220,860 | Expenditures | ||||||||||
24/11/2019 | FFC/2019-20/R/17 | Direct Receipts | 13,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:03:38 AM. |