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/2 | Refund of Excess Payment | 3,540 | 08/10/2019 | FFC/2019-20/P/57 | Expenditures | 6,300 | |||||||
09/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 3,835 | 08/10/2019 | FFC/2019-20/P/58 | Expenditures | 41,295 | |||||||
09/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 08/10/2019 | FFC/2019-20/P/59 | Expenditures | 2,120 | |||||||
09/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,600 | 08/10/2019 | FFC/2019-20/P/60 | Expenditures | 4,600 | |||||||
28/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 323,450 | 08/10/2019 | FFC/2019-20/P/61 | Expenditures | 34,985 | |||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/63 | Expenditures | 31,715 | ||||||||||
Direct Receipts | 12/10/2019 | FFC/2019-20/P/64 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/65 | Expenditures | 8,140 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/66 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/67 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/68 | Expenditures | 24,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:17:15 AM. |