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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,500 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 35,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 35,500 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 53,500 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,132,944 | 11/11/2019 | FFC/2019-20/P/10 | Expenditures | 35,500 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/11 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/12 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/13 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 236,400 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 215,600 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/16 | Expenditures | 220,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:38:49 AM. |