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.) |
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 6,600 | 11/11/2019 | OWN/2019-20/P/11 | Expenditures | 1,500 | |||||||
25/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,857,427 | 13/11/2019 | FFC/2019-20/P/10 | Expenditures | 190,000 | |||||||
26/11/2019 | 5ASFC/2019-20/R/5 | Direct Receipts | 86,338 | 13/11/2019 | FFC/2019-20/P/11 | Expenditures | 225,000 | |||||||
30/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 57,723 | 13/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,500 | |||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 34,750 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 80,594 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 25/11/2019 | OWN/2019-20/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:37:00 PM. |