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.) |
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,400 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 8,600 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 45,056 | 04/11/2019 | FFC/2019-20/P/36 | Expenditures | 10,070 | |||||||
07/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,070 | 04/11/2019 | FFC/2019-20/P/37 | Expenditures | 45,056 | |||||||
07/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,600 | 06/11/2019 | FFC/2019-20/P/38 | Expenditures | 17,400 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 500 | 09/11/2019 | FFC/2019-20/P/39 | Expenditures | 8,600 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 586,041 | 09/11/2019 | FFC/2019-20/P/40 | Expenditures | 10,070 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/41 | Expenditures | 45,056 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/42 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/43 | Expenditures | 84,480 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/44 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/45 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/46 | Expenditures | 16,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:42:44 AM. |