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.) |
02/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 98,500 | 01/12/2019 | FFC/2019-20/P/13 | Expenditures | 98,500 | |||||||
16/12/2019 | FFC/2019-20/R/3 | Direct Receipts | 125,600 | 03/12/2019 | FFC/2019-20/P/14 | Expenditures | 98,500 | |||||||
25/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 467,850 | 09/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,200 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/16 | Expenditures | 26,150 | ||||||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/17 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/18 | Expenditures | 52,469 | ||||||||||
Direct Receipts | 16/12/2019 | FFC/2019-20/P/19 | Expenditures | 98,500 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/20 | Expenditures | 97,450 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/21 | Expenditures | 22,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:20:05 AM. |