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.) |
01/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 9,000 | 05/11/2019 | FFC/2019-20/P/25 | Expenditures | 35,000 | |||||||
01/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 8,000 | 07/11/2019 | FFC/2019-20/P/26 | Expenditures | 35,000 | |||||||
01/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 9,000 | 30/11/2019 | FFC/2019-20/P/27 | Expenditures | 117,882 | |||||||
01/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 9,000 | 30/11/2019 | FFC/2019-20/P/28 | Expenditures | 2,092 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 9,000 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,133 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 13,852 | |||||||
06/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 30/11/2019 | FFC/2019-20/P/31 | Expenditures | 9,136 | |||||||
06/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 8,000 | 30/11/2019 | FFC/2019-20/P/32 | Expenditures | 6,985 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 265,772 | 30/11/2019 | FFC/2019-20/P/33 | Expenditures | 200 | |||||||
13/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 10,477 | 30/11/2019 | FFC/2019-20/P/34 | Expenditures | 200 | |||||||
14/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 1,399,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:12:53 PM. |