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.) |
10/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 14,800 | 08/12/2019 | FFC/2019-20/P/34 | Expenditures | 3,700 | |||||||
10/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,518 | 08/12/2019 | FFC/2019-20/P/35 | Expenditures | 5,518 | |||||||
31/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,596 | 08/12/2019 | FFC/2019-20/P/36 | Expenditures | 24,420 | |||||||
Direct Receipts | 08/12/2019 | FFC/2019-20/P/37 | Expenditures | 48,960 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/38 | Expenditures | 5,518 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/39 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/40 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/42 | Expenditures | 460,553 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/43 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/44 | Expenditures | 462,037 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/45 | Expenditures | 199,500 | ||||||||||
Direct Receipts | 25/12/2019 | 4THSFC/2019-20/P/16 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/46 | Expenditures | 96,880 | ||||||||||
Direct Receipts | 31/12/2019 | FFC/2019-20/P/47 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:01 AM. |