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.) |
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 10,000 | 07/11/2019 | FFC/2019-20/P/30 | Expenditures | 50,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 189,000 | 07/11/2019 | FFC/2019-20/P/31 | Expenditures | 10,000 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 899,340 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 19,000 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/36 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/37 | Expenditures | 139,750 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/39 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 174,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/43 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:07:31 AM. |