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.) |
20/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 40,214 | 19/11/2019 | FFC/2019-20/P/22 | Expenditures | 40,214 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 27,929 | 23/11/2019 | FFC/2019-20/P/23 | Expenditures | 27,929 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 40,214 | 23/11/2019 | FFC/2019-20/P/24 | Expenditures | 40,214 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 27,929 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 40,214 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 40,214 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 27,929 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 73,163 | 25/11/2019 | FFC/2019-20/P/27 | Expenditures | 73,163 | |||||||
28/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 1,173,645 | 26/11/2019 | FFC/2019-20/P/28 | Expenditures | 40,214 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/29 | Expenditures | 27,929 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/30 | Expenditures | 73,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:16:51 AM. |