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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,445 | 05/11/2019 | FFC/2019-20/P/26 | Expenditures | 11,445 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,750 | 05/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,285 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,285 | 05/11/2019 | FFC/2019-20/P/28 | Expenditures | 1,750 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 131,734 | 16/11/2019 | FFC/2019-20/P/29 | Expenditures | 49,492 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 693,869 | 16/11/2019 | FFC/2019-20/P/30 | Expenditures | 35,508 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/31 | Expenditures | 22,386 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/32 | Expenditures | 20,624 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/33 | Expenditures | 42,365 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/34 | Expenditures | 12,922 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 11,445 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 3,285 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/37 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:44 PM. |