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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 59,143 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 59,143 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,894 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 13,933 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 13,933 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 57,894 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 182,212 | 10/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,933 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 5,967 | 10/11/2019 | FFC/2019-20/P/13 | Expenditures | 57,894 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 959,764 | 10/11/2019 | FFC/2019-20/P/14 | Expenditures | 59,143 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/15 | Expenditures | 147,367 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/16 | Expenditures | 122,651 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,784 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/18 | Expenditures | 24,864 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/19 | Expenditures | 143,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:12 AM. |