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 | 40,650 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 40,600 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 40,750 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 40,650 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,600 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,750 | |||||||
07/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 191,622 | 12/11/2019 | FFC/2019-20/P/7 | Expenditures | 122,000 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 18,964 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:58 AM. |