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/2 | Refund of Excess Payment | 4,425 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 7,200 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 41,250 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,425 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,200 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 4,425 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,200 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 41,250 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 4,425 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 7,200 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 585,389 | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 41,250 | |||||||
11/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 5,254 | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 7,200 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/17 | Expenditures | 4,425 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:09 PM. |