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.) |
04/12/2019 | FFC/2019-20/R/2 | Direct Receipts | 515,447 | 04/12/2019 | FFC/2019-20/P/9 | Expenditures | 215,259 | |||||||
05/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 215,259 | 09/12/2019 | FFC/2019-20/P/10 | Expenditures | 215,259 | |||||||
18/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 151,366 | 09/12/2019 | FFC/2019-20/P/11 | Expenditures | 35,208 | |||||||
18/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 215,259 | 09/12/2019 | FFC/2019-20/P/12 | Expenditures | 151,366 | |||||||
18/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 35,208 | 17/12/2019 | FFC/2019-20/P/13 | Expenditures | 31,900 | |||||||
29/12/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 97,508 | 17/12/2019 | FFC/2019-20/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/15 | Expenditures | 22,600 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/16 | Expenditures | 215,259 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/17 | Expenditures | 35,208 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/18 | Expenditures | 151,366 | ||||||||||
Direct Receipts | 29/12/2019 | 4THSFC/2019-20/P/1 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 29/12/2019 | 4THSFC/2019-20/P/2 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:28:08 PM. |