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/2 | Refund of Excess Payment | 177,493 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 113,122 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 113,122 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 177,493 | |||||||
11/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 850,212 | 08/11/2019 | FFC/2019-20/P/20 | Expenditures | 113,122 | |||||||
30/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,214.3 | 08/11/2019 | FFC/2019-20/P/21 | Expenditures | 177,493 | |||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/22 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/23 | Expenditures | 13,730 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/24 | Expenditures | 229,407 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/25 | Expenditures | 36,560 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/26 | Expenditures | 182,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:41:03 AM. |