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/12 | Refund of Excess Payment | 17,880 | 02/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 22,117 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,288 | |||||||
05/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 23,520 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 22,117 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 197,578 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 41,400 | |||||||
27/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 1,040,680 | 07/11/2019 | FFC/2019-20/P/17 | Expenditures | 22,117 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/19 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/20 | Expenditures | 89,680 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/21 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/22 | Expenditures | 10,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:25:19 AM. |