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.) |
14/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 30,062 | 01/11/2019 | FFC/2019-20/P/35 | Expenditures | 13,770 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 500,000 | 01/11/2019 | FFC/2019-20/P/36 | Expenditures | 200,000 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 300,000 | 18/11/2019 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
28/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 2,563,086 | 18/11/2019 | FFC/2019-20/P/38 | Expenditures | 100,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/39 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/42 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/43 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 600,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:08:42 AM. |