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/2 | Refund of Excess Payment | 112,000 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 112,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 150,000 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 150,000 | |||||||
10/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 150,000 | 09/11/2019 | FFC/2019-20/P/11 | Expenditures | 112,000 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 112,000 | 09/11/2019 | FFC/2019-20/P/12 | Expenditures | 150,000 | |||||||
14/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 857,124 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 125,560 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 155,620 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/15 | Expenditures | 81,501 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/16 | Expenditures | 162,889 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 162,982 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 163,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:03:53 PM. |