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/4 | Refund of Excess Payment | 3,204 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,204 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,500 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 1,602 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 2,100 | |||||||
27/11/2019 | OWN/2019-20/R/22 | Direct Receipts | 350 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 1,424 | |||||||
27/11/2019 | OWN/2019-20/R/23 | Direct Receipts | 11,200 | 15/11/2019 | FFC/2019-20/P/21 | Expenditures | 300 | |||||||
27/11/2019 | OWN/2019-20/R/24 | Direct Receipts | 8,400 | 23/11/2019 | FFC/2019-20/P/22 | Expenditures | 1,602 | |||||||
27/11/2019 | SSP/2019-20/R/7 | Direct Receipts | 8,750 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 3,204 | |||||||
27/11/2019 | SSY/2019-20/R/8 | Direct Receipts | 8,400 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 3,204 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 1,602 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/28 | Expenditures | 3,204 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/29 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/30 | Expenditures | 1,424 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/31 | Expenditures | 3,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:10 AM. |