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.) |
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 75,933 | 13/11/2019 | FFC/2019-20/P/5 | Expenditures | 64,900 | |||||||
16/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 64,900 | 13/11/2019 | FFC/2019-20/P/6 | Expenditures | 75,933 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,889 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 20,889 | |||||||
16/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,900 | 15/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,889 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 75,933 | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 75,933 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 497,745 | 15/11/2019 | FFC/2019-20/P/9 | Expenditures | 64,900 | |||||||
20/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 94,498 | 17/11/2019 | FFC/2019-20/P/11 | Expenditures | 75,933 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 20,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:33:48 AM. |