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.) |
15/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 26,800 | 07/12/2019 | FFC/2019-20/P/4 | Expenditures | 216,058 | |||||||
15/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 25,800 | 07/12/2019 | FFC/2019-20/P/5 | Expenditures | 26,800 | |||||||
15/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 216,058 | 07/12/2019 | FFC/2019-20/P/6 | Expenditures | 6,000 | |||||||
15/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 169,220 | 07/12/2019 | FFC/2019-20/P/7 | Expenditures | 169,220 | |||||||
21/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 7,438 | 07/12/2019 | FFC/2019-20/P/8 | Expenditures | 25,800 | |||||||
21/12/2019 | FFC/2019-20/R/7 | Direct Receipts | 8,762 | 20/12/2019 | 4THSFC/2019-20/P/5 | Expenditures | 500 | |||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/14 | Expenditures | 216,058 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/15 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/17 | Expenditures | 169,220 | ||||||||||
Direct Receipts | 22/12/2019 | FFC/2019-20/P/18 | Expenditures | 25,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:15 PM. |