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.) |
05/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 04/12/2019 | FFC/2019-20/P/47 | Expenditures | 60,000 | |||||||
05/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 04/12/2019 | FFC/2019-20/P/48 | Expenditures | 20,000 | |||||||
05/12/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 60,000 | 04/12/2019 | FFC/2019-20/P/49 | Expenditures | 20,000 | |||||||
07/12/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 109,455 | 06/12/2019 | FFC/2019-20/P/50 | Expenditures | 60,000 | |||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/12/2019 | FFC/2019-20/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/56 | Expenditures | 92,794 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/57 | Expenditures | 21,558 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/58 | Expenditures | 31,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:44 PM. |