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 | 4,127 | 05/11/2019 | FFC/2019-20/P/15 | Expenditures | 84,992 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,180 | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 4,127 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,180 | 15/11/2019 | FFC/2019-20/P/17 | Expenditures | 80,865 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,277 | 19/11/2019 | FFC/2019-20/P/18 | Expenditures | 67,021 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,288 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 7,280 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 4,940 | 26/11/2019 | FFC/2019-20/P/20 | Expenditures | 49,104 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 153,558 | 28/11/2019 | FFC/2019-20/P/22 | Expenditures | 159,564 | |||||||
16/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 808,833 | 28/11/2019 | FFC/2019-20/P/23 | Expenditures | 37,360 | |||||||
26/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,280 | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,611 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:02:47 AM. |