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/3 | Refund of Excess Payment | 19,800 | 04/11/2019 | FFC/2019-20/P/148 | Expenditures | 22,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 22,500 | 04/11/2019 | FFC/2019-20/P/150 | Expenditures | 19,800 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,400,752 | 06/11/2019 | FFC/2019-20/P/151 | Expenditures | 42,300 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,437 | 19/11/2019 | FFC/2019-20/P/153 | Expenditures | 126,750 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/154 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/155 | Expenditures | 121,101 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/156 | Expenditures | 105,325 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/157 | Expenditures | 38,485 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/158 | Expenditures | 27,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:59 AM. |