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.) |
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,430 | 16/10/2019 | FFC/2019-20/P/25 | Expenditures | 16,265 | |||||||
17/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,265 | 16/10/2019 | FFC/2019-20/P/26 | Expenditures | 23,260 | |||||||
17/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 23,260 | 16/10/2019 | FFC/2019-20/P/27 | Expenditures | 57,430 | |||||||
25/10/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 152,201 | 17/10/2019 | FFC/2019-20/P/28 | Expenditures | 16,268 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/29 | Expenditures | 23,260 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/30 | Expenditures | 57,430 | ||||||||||
Direct Receipts | 19/10/2019 | FFC/2019-20/P/31 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/32 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/33 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 24/10/2019 | FFC/2019-20/P/34 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:45:14 AM. |