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.) |
04/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 554,424 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 263,360 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 683,443 | 22/12/2019 | FFC/2019-20/P/10 | Expenditures | 131,680 | |||||||
04/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,428,979 | 22/12/2019 | FFC/2019-20/P/6 | Expenditures | 42,500 | |||||||
04/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 52,757 | 22/12/2019 | FFC/2019-20/P/8 | Expenditures | 23,200 | |||||||
04/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 1,498,968 | 22/12/2019 | FFC/2019-20/P/9 | Expenditures | 11,700 | |||||||
04/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,570,417 | Expenditures | ||||||||||
05/12/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 263,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:56:13 PM. |