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 | 1,500 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 9,600 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,250 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,600 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 27,000 | 05/11/2019 | FFC/2019-20/P/16 | Expenditures | 5,750 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,600 | 05/11/2019 | FFC/2019-20/P/17 | Expenditures | 27,000 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,600 | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 39,250 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 3,000 | 06/11/2019 | FFC/2019-20/P/19 | Expenditures | 115,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 162,348 | 10/11/2019 | FFC/2019-20/P/20 | Expenditures | 9,600 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 6,994 | 10/11/2019 | FFC/2019-20/P/21 | Expenditures | 10,600 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 855,139 | 10/11/2019 | FFC/2019-20/P/22 | Expenditures | 5,750 | |||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:48 PM. |