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.) |
03/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 34,500 | 02/12/2019 | FFC/2019-20/P/18 | Expenditures | 34,500 | |||||||
06/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 34,500 | 05/12/2019 | FFC/2019-20/P/19 | Expenditures | 34,500 | |||||||
06/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 19,400 | 05/12/2019 | FFC/2019-20/P/20 | Expenditures | 34,500 | |||||||
06/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 34,500 | 05/12/2019 | FFC/2019-20/P/21 | Expenditures | 19,400 | |||||||
19/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 930,000 | 06/12/2019 | FFC/2019-20/P/22 | Expenditures | 34,500 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/23 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/25 | Expenditures | 101,018 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/26 | Expenditures | 101,018 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/27 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/28 | Expenditures | 30,825 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 27,794 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 27,794 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/33 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:14:13 AM. |