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.) |
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 7,600 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 175,954 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 32,564 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 40,164 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 70,800 | 16/11/2019 | FFC/2019-20/P/13 | Expenditures | 175,954 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 71,036 | 16/11/2019 | FFC/2019-20/P/14 | Expenditures | 40,164 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,118 | 27/11/2019 | FFC/2019-20/P/15 | Expenditures | 5,670 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 154,093 | 27/11/2019 | FFC/2019-20/P/16 | Expenditures | 31,468 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/17 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:27:29 PM. |