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/17 | Refund of Excess Payment | 7,700 | 04/11/2019 | FFC/2019-20/P/46 | Expenditures | 66,277 | |||||||
05/11/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 6,195 | 09/11/2019 | FFC/2019-20/P/47 | Expenditures | 66,277 | |||||||
05/11/2019 | FFC/2019-20/R/19 | Refund of Excess Payment | 23,578 | 12/11/2019 | FFC/2019-20/P/48 | Expenditures | 3,500 | |||||||
05/11/2019 | FFC/2019-20/R/20 | Refund of Excess Payment | 6,195 | 12/11/2019 | FFC/2019-20/P/49 | Expenditures | 9,000 | |||||||
05/11/2019 | FFC/2019-20/R/21 | Refund of Excess Payment | 22,609 | 12/11/2019 | FFC/2019-20/P/50 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/22 | Direct Receipts | 941,375 | 26/11/2019 | FFC/2019-20/P/51 | Expenditures | 162,785 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/52 | Expenditures | 54,547 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/53 | Expenditures | 193,861 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/54 | Expenditures | 42,319 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:48:11 PM. |