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.) |
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 42,422 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 43,956 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,956 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 42,422 | |||||||
11/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,028,700 | 14/11/2019 | FFC/2019-20/P/14 | Expenditures | 42,422 | |||||||
16/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 195,302 | 14/11/2019 | FFC/2019-20/P/15 | Expenditures | 43,956 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 230,105 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 82,981 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/18 | Expenditures | 16,201 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/19 | Expenditures | 26,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:52:35 PM. |