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 | 8,279 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 83,754 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 7,985 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 8,279 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 83,754 | 04/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,985 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 171,468 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 83,754 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 903,176 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 16,264 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/7 | Expenditures | 23,039 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/8 | Expenditures | 96,479 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/9 | Expenditures | 41,160 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,410 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,103 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:56:57 AM. |