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.) |
18/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,471 | 16/10/2019 | FFC/2019-20/P/37 | Expenditures | 10,005 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 200 | 17/10/2019 | FFC/2019-20/P/38 | Expenditures | 10,471 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,762 | 17/10/2019 | FFC/2019-20/P/39 | Expenditures | 27,762 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 420 | 17/10/2019 | FFC/2019-20/P/40 | Expenditures | 420 | |||||||
28/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 118,836 | 17/10/2019 | FFC/2019-20/P/41 | Expenditures | 7,200 | |||||||
30/10/2019 | FFC/2019-20/R/11 | Direct Receipts | 7,200 | 17/10/2019 | FFC/2019-20/P/42 | Expenditures | 200 | |||||||
30/10/2019 | FFC/2019-20/R/12 | Direct Receipts | 13,695 | 18/10/2019 | FFC/2019-20/P/43 | Expenditures | 10,471 | |||||||
30/10/2019 | FFC/2019-20/R/13 | Direct Receipts | 20,476 | 18/10/2019 | FFC/2019-20/P/44 | Expenditures | 27,762 | |||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/45 | Expenditures | 420 | ||||||||||
Direct Receipts | 18/10/2019 | FFC/2019-20/P/46 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2019 | 4THSFC/2019-20/P/12 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:22:31 AM. |