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/16 | Refund of Excess Payment | 36,000 | 04/12/2019 | FFC/2019-20/P/24 | Expenditures | 19,900 | |||||||
01/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 19,900 | 04/12/2019 | FFC/2019-20/P/25 | Expenditures | 36,000 | |||||||
01/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 36,000 | 04/12/2019 | FFC/2019-20/P/26 | Expenditures | 36,000 | |||||||
01/12/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 36,000 | 04/12/2019 | FFC/2019-20/P/27 | Expenditures | 36,000 | |||||||
02/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 6,159 | 14/12/2019 | FFC/2019-20/P/28 | Expenditures | 93,000 | |||||||
05/12/2019 | FFC/2019-20/R/20 | Direct Receipts | 511,065 | 19/12/2019 | FFC/2019-20/P/29 | Expenditures | 17,500 | |||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/30 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/12/2019 | FFC/2019-20/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2019 | FFC/2019-20/P/32 | Expenditures | 52,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:44 AM. |