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.) |
03/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 320,000 | 03/11/2019 | FFC/2019-20/P/11 | Expenditures | 57,360 | |||||||
04/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,360 | 03/11/2019 | FFC/2019-20/P/12 | Expenditures | 43,996 | |||||||
04/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,246 | 03/11/2019 | FFC/2019-20/P/13 | Expenditures | 22,000 | |||||||
04/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 43,996 | 03/11/2019 | FFC/2019-20/P/14 | Expenditures | 35,246 | |||||||
04/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,000 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 57,360 | |||||||
28/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 538,600 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 43,996 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,246 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:24 PM. |