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.) |
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 18,300 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 18,300 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 88,680 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 88,680 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 18,980 | 08/11/2019 | FFC/2019-20/P/39 | Expenditures | 88,680 | |||||||
12/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,913 | 08/11/2019 | FFC/2019-20/P/40 | Expenditures | 18,300 | |||||||
29/11/2019 | NOAPS/2019-20/R/17 | Direct Receipts | 2,100 | 11/11/2019 | FFC/2019-20/P/41 | Expenditures | 43,400 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/42 | Expenditures | 3,077 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/44 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/11/2019 | NOAPS/2019-20/P/12 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:41:49 AM. |