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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 35,950 | 11/11/2019 | FFC/2019-20/P/17 | Expenditures | 78,200 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 13,500 | 11/11/2019 | FFC/2019-20/P/18 | Expenditures | 81,000 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 4,242,878 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 32,500 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 95,700 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/22 | Expenditures | 93,600 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/23 | Expenditures | 88,400 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/24 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/25 | Expenditures | 88,500 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/26 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/27 | Expenditures | 72,880 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/28 | Expenditures | 35,950 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/29 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 311,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 02:24:46 AM. |