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 | Direct Receipts | 555,625 | 06/11/2019 | FFC/2019-20/P/6 | Expenditures | 140,795 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,967 | 06/11/2019 | FFC/2019-20/P/7 | Expenditures | 80,000 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,192 | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 220,795 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 65,315 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 40,000 | Expenditures | ||||||||||
07/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 37,321 | Expenditures | ||||||||||
30/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 5,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:41:55 PM. |