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/3 | Refund of Excess Payment | 24,500 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 5,500 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,500 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,500 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 24,500 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 13,000 | 04/11/2019 | FFC/2019-20/P/38 | Expenditures | 13,000 | |||||||
21/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 659,495 | 20/11/2019 | FFC/2019-20/P/39 | Expenditures | 1,260 | |||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/41 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/44 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/45 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/46 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/48 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:53:48 PM. |