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.) |
01/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 520,674.25 | 02/08/2019 | FFC/2019-20/P/25 | Expenditures | 364,926.25 | |||||||
07/08/2019 | OWN/2019-20/R/7 | Direct Receipts | 11,000 | 20/08/2019 | FFC/2019-20/P/17 | Expenditures | 4,200 | |||||||
07/08/2019 | SSY/2019-20/R/11 | Direct Receipts | 12,250 | 20/08/2019 | FFC/2019-20/P/18 | Expenditures | 10,500 | |||||||
07/08/2019 | SSY/2019-20/R/12 | Direct Receipts | 19,950 | 20/08/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/08/2019 | FFC/2019-20/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/08/2019 | SSY/2019-20/P/8 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 28/08/2019 | SSY/2019-20/P/9 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 29/08/2019 | FFC/2019-20/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2019 | FFC/2019-20/P/22 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2019 | THFC/2019-20/P/1 | Expenditures | 147,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:22:35 PM. |