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.) |
01/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,639 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 65,229 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 26,572 | 01/12/2019 | FFC/2019-20/P/7 | Expenditures | 50,657 | |||||||
02/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 28,396 | 01/12/2019 | FFC/2019-20/P/8 | Expenditures | 135,197 | |||||||
10/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 104,052 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 1,680 | |||||||
11/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 548,065 | 06/12/2019 | FFC/2019-20/P/11 | Expenditures | 54,968 | |||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/12 | Expenditures | 31,316 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/13 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 10/12/2019 | FFC/2019-20/P/14 | Expenditures | 12,948 | ||||||||||
Direct Receipts | 14/12/2019 | FFC/2019-20/P/15 | Expenditures | 67,767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:17:22 PM. |