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/12 | Refund of Excess Payment | 7,200 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 12,480 | |||||||
05/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 5,280 | 08/11/2019 | FFC/2019-20/P/36 | Expenditures | 20,478 | |||||||
09/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 694,136 | 08/11/2019 | FFC/2019-20/P/37 | Expenditures | 14,340 | |||||||
13/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 8,951 | 20/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,480 | |||||||
21/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 5,280 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 7,200 | |||||||
21/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 7,200 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 5,280 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/41 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/42 | Expenditures | 24,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:06:13 PM. |