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.) |
03/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 136,973 | 02/10/2019 | FFC/2019-20/P/30 | Expenditures | 136,973 | |||||||
06/10/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,500 | 05/10/2019 | FFC/2019-20/P/31 | Expenditures | 136,973 | |||||||
06/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 63,800 | 05/10/2019 | FFC/2019-20/P/32 | Expenditures | 63,800 | |||||||
06/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 136,973 | 05/10/2019 | FFC/2019-20/P/33 | Expenditures | 45,000 | |||||||
06/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 22,500 | 11/10/2019 | FFC/2019-20/P/40 | Expenditures | 63,800 | |||||||
23/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 268,694 | 11/10/2019 | FFC/2019-20/P/41 | Expenditures | 45,000 | |||||||
Direct Receipts | 11/10/2019 | FFC/2019-20/P/42 | Expenditures | 276,946 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/44 | Expenditures | 420,000 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/45 | Expenditures | 400,600 | ||||||||||
Direct Receipts | 14/10/2019 | FFC/2019-20/P/46 | Expenditures | 165,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:54:05 AM. |