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 | 16,825 | 04/11/2019 | FFC/2019-20/P/29 | Expenditures | 57,519 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 43,300 | 04/11/2019 | FFC/2019-20/P/30 | Expenditures | 16,825 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 57,519 | 04/11/2019 | FFC/2019-20/P/31 | Expenditures | 43,300 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,178,601 | 07/11/2019 | FFC/2019-20/P/32 | Expenditures | 57,519 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 40,617 | 07/11/2019 | FFC/2019-20/P/33 | Expenditures | 16,825 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/34 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/35 | Expenditures | 27,925 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/36 | Expenditures | 35,245 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/37 | Expenditures | 37,210 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/38 | Expenditures | 24,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:54:05 PM. |