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.) |
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 65,000 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 80,000 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 80,000 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 65,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 62,000 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 62,000 | |||||||
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 120,258 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 90,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 117,000 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 117,000 | |||||||
08/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 90,000 | 18/11/2019 | FFC/2019-20/P/8 | Expenditures | 107,000 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 633,424 | 18/11/2019 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:11 AM. |