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/3 | Refund of Excess Payment | 7,000 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 42,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 8,000 | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 231,628 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 15/11/2019 | FFC/2019-20/P/27 | Expenditures | 143,847 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,000 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 42,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
22/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 3,287,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:41 PM. |