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.) |
01/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 142,574 | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 57,205 | |||||||
09/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,946 | 08/12/2019 | FFC/2019-20/P/15 | Expenditures | 86,187 | |||||||
09/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,205 | 08/12/2019 | FFC/2019-20/P/16 | Expenditures | 15,750 | |||||||
09/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 86,187 | 08/12/2019 | FFC/2019-20/P/17 | Expenditures | 36,946 | |||||||
09/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 15,750 | 13/12/2019 | FFC/2019-20/P/18 | Expenditures | 57,205 | |||||||
13/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 241,532 | 13/12/2019 | FFC/2019-20/P/19 | Expenditures | 86,187 | |||||||
14/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 49,572.15 | 13/12/2019 | FFC/2019-20/P/20 | Expenditures | 15,750 | |||||||
14/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 120,000 | 13/12/2019 | FFC/2019-20/P/21 | Expenditures | 36,946 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/22 | Expenditures | 66,056 | ||||||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/23 | Expenditures | 17,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:20 AM. |