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/2 | Refund of Excess Payment | 8,458 | 02/11/2019 | FFC/2019-20/P/30 | Expenditures | 137,294 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 9,821 | 02/11/2019 | FFC/2019-20/P/31 | Expenditures | 7,335 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 135,043 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 8,458 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Direct Receipts | 711,315 | 14/11/2019 | FFC/2019-20/P/33 | Expenditures | 8,458 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,813 | 22/11/2019 | FFC/2019-20/P/34 | Expenditures | 198,938 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 198,938 | 22/11/2019 | FFC/2019-20/P/35 | Expenditures | 7,813 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 198,938 | ||||||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 7,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:35:24 PM. |