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.) |
01/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 104,157 | 03/12/2019 | FFC/2019-20/P/10 | Expenditures | 115,648 | |||||||
01/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 115,648 | 03/12/2019 | FFC/2019-20/P/11 | Expenditures | 104,157 | |||||||
01/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 30,173 | 03/12/2019 | FFC/2019-20/P/12 | Expenditures | 30,173 | |||||||
03/12/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 121,721 | 24/12/2019 | FFC/2019-20/P/13 | Expenditures | 78,080 | |||||||
03/12/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 4,190 | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 88,069 | |||||||
04/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 641,130 | 27/12/2019 | FFC/2019-20/P/15 | Expenditures | 7,966 | |||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/16 | Expenditures | 30,672 | ||||||||||
Direct Receipts | 27/12/2019 | FFC/2019-20/P/17 | Expenditures | 51,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:49:20 AM. |