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 | Refund of Excess Payment | 3,000 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 83,580 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 53,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 3,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 33,000 | 04/11/2019 | FFC/2019-20/P/8 | Expenditures | 53,000 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 83,580 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 33,000 | |||||||
18/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 4,516.3 | 12/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,000 | |||||||
18/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 161,578 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 53,000 | |||||||
19/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 851,097 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 33,000 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 83,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:46:40 PM. |