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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 70,849 | 16/10/2019 | FFC/2019-20/P/5 | Expenditures | 70,849 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 64,673 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 17,523 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 17,523 | 16/10/2019 | FFC/2019-20/P/7 | Expenditures | 64,673 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,673 | 17/10/2019 | FFC/2019-20/P/10 | Expenditures | 64,673 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 70,849 | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 70,849 | |||||||
18/10/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 17,523 | 17/10/2019 | FFC/2019-20/P/9 | Expenditures | 17,523 | |||||||
20/10/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 3,605 | 20/10/2019 | FFC/2019-20/P/11 | Expenditures | 70,849 | |||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/12 | Expenditures | 17,523 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/13 | Expenditures | 64,673 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/14 | Expenditures | 24,436 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/15 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:07:29 AM. |