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.) |
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 15,925 | 04/11/2019 | FFC/2019-20/P/34 | Expenditures | 15,925 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 15,925 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 15,925 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,223,062 | 06/11/2019 | FFC/2019-20/P/36 | Expenditures | 32,760 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 232,198 | 07/11/2019 | FFC/2019-20/P/37 | Expenditures | 31,850 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,055 | 16/11/2019 | FFC/2019-20/P/38 | Expenditures | 32,760 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 31,344 | 25/11/2019 | FFC/2019-20/P/39 | Expenditures | 31,344 | |||||||
26/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 9,000 | 25/11/2019 | FFC/2019-20/P/40 | Expenditures | 12,055 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:05:34 AM. |