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/3 | Refund of Excess Payment | 197,995 | 02/11/2019 | FFC/2019-20/P/12 | Expenditures | 197,995 | |||||||
13/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 1,623,294 | 13/11/2019 | FFC/2019-20/P/13 | Expenditures | 198,000 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 46,794 | 13/11/2019 | FFC/2019-20/P/14 | Expenditures | 85,610 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/15 | Expenditures | 97,650 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/23 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/24 | Expenditures | 66,300 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/25 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 198,240 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/27 | Expenditures | 198,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:52:35 PM. |