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/1 | Direct Receipts | 539,711 | 21/11/2019 | FFC/2019-20/P/2 | Expenditures | 295,190 | |||||||
22/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 295,190 | 21/11/2019 | FFC/2019-20/P/3 | Expenditures | 120,790 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 120,790 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 295,190 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 120,790 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 120,790 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 295,190 | 25/11/2019 | FFC/2019-20/P/6 | Expenditures | 120,790 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,366,069 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 295,190 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 27,280 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,670 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/8 | Expenditures | 162,440 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 27,100 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 88,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:14:58 AM. |