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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,000 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 12,000 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,344 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,390 | 06/11/2019 | FFC/2019-20/P/24 | Expenditures | 12,144 | |||||||
23/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 2,285 | 07/11/2019 | FFC/2019-20/P/25 | Expenditures | 8,344 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,000 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 33,390 | |||||||
28/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 576,554 | 07/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/28 | Expenditures | 38,955 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/30 | Expenditures | 8,344 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,065 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/35 | Expenditures | 55,650 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:18 PM. |