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.) |
21/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 53,534 | 11/12/2019 | FFC/2019-20/P/73 | Expenditures | 146,025 | |||||||
21/12/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 12,228 | 11/12/2019 | FFC/2019-20/P/74 | Expenditures | 53,534 | |||||||
21/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 69,500 | 11/12/2019 | FFC/2019-20/P/75 | Expenditures | 12,228 | |||||||
21/12/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 146,025 | 11/12/2019 | FFC/2019-20/P/76 | Expenditures | 53,534 | |||||||
31/12/2019 | FFC/2019-20/R/12 | Direct Receipts | 71,854 | 23/12/2019 | FFC/2019-20/P/78 | Expenditures | 60,000 | |||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/79 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/80 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/82 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 23/12/2019 | FFC/2019-20/P/83 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/85 | Expenditures | 144,570 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/86 | Expenditures | 146,025 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/87 | Expenditures | 16,152 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/88 | Expenditures | 12,645 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/89 | Expenditures | 58,450 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/90 | Expenditures | 58,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/91 | Expenditures | 68,900 | ||||||||||
Direct Receipts | 28/12/2019 | FFC/2019-20/P/92 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 30/12/2019 | FFC/2019-20/P/93 | Expenditures | 59,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:39:24 PM. |