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 | 23,058 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 23,058 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 23,762 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 23,762 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 23,762 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 23,058 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 23,058 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 23,762 | |||||||
09/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 569,710 | 08/11/2019 | FFC/2019-20/P/7 | Expenditures | 23,058 | |||||||
Direct Receipts | 08/11/2019 | FFC/2019-20/P/8 | Expenditures | 23,762 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/10 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/11 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/12 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 12:39:32 AM. |