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.) |
18/10/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 4,900 | 17/10/2019 | FFC/2019-20/P/5 | Expenditures | 4,950 | |||||||
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 4,950 | 17/10/2019 | FFC/2019-20/P/6 | Expenditures | 4,900 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,800 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 24,800 | |||||||
26/10/2019 | FFC/2019-20/R/4 | Direct Receipts | 507,732 | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 24,800 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/11 | Expenditures | 468,100 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/12 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/13 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/14 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2019 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:18:41 AM. |