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.) |
09/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 49,000 | 08/10/2019 | FFC/2019-20/P/2 | Expenditures | 49,000 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,000 | 08/10/2019 | FFC/2019-20/P/3 | Expenditures | 49,000 | |||||||
09/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 49,000 | 08/10/2019 | FFC/2019-20/P/4 | Expenditures | 98,000 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 90,000 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 90,000 | |||||||
28/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 191,629 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 49,000 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/10 | Expenditures | 196,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/11 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/9 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2019 | FFC/2019-20/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:08 PM. |