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.) |
08/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 27,000 | 07/11/2019 | FFC/2019-20/P/52 | Expenditures | 27,000 | |||||||
08/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 18,000 | 07/11/2019 | FFC/2019-20/P/53 | Expenditures | 45,000 | |||||||
08/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 45,000 | 07/11/2019 | FFC/2019-20/P/54 | Expenditures | 18,000 | |||||||
08/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 27,000 | 07/11/2019 | FFC/2019-20/P/55 | Expenditures | 27,000 | |||||||
28/11/2019 | FFC/2019-20/R/16 | Direct Receipts | 1,756,262 | 17/11/2019 | FFC/2019-20/P/56 | Expenditures | 18,000 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/57 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/58 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/60 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/61 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/62 | Expenditures | 49,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:50:53 AM. |