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.) |
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,257 | 08/10/2019 | FFC/2019-20/P/11 | Expenditures | 21,735 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 170,426 | 17/10/2019 | FFC/2019-20/P/12 | Expenditures | 57,791 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 11,768 | 17/10/2019 | FFC/2019-20/P/13 | Expenditures | 198,476 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 21,534 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 9,450 | |||||||
18/10/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 16,282 | 24/10/2019 | FFC/2019-20/P/15 | Expenditures | 9,450 | |||||||
18/10/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 9,450 | 31/10/2019 | FFC/2019-20/P/16 | Expenditures | 198,476 | |||||||
25/10/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 232,671 | 31/10/2019 | FFC/2019-20/P/17 | Expenditures | 22,750 | |||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/18 | Expenditures | 57,791 | ||||||||||
Direct Receipts | 31/10/2019 | FFC/2019-20/P/19 | Expenditures | 10,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:27:10 AM. |