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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 87,580 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 20,317 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,343 | 05/11/2019 | FFC/2019-20/P/11 | Expenditures | 8,676 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 46,436 | 05/11/2019 | FFC/2019-20/P/12 | Expenditures | 46,436 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 20,317 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,343 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 8,676 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 87,580 | |||||||
14/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 10,375 | 22/11/2019 | FFC/2019-20/P/14 | Expenditures | 20,317 | |||||||
14/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 655,964 | 22/11/2019 | FFC/2019-20/P/15 | Expenditures | 87,580 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 124,538 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 20,317 | Expenditures | ||||||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 87,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:48:50 AM. |