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.) |
02/12/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 16,690 | 01/12/2019 | FFC/2019-20/P/17 | Expenditures | 13,900 | |||||||
02/12/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 64,518 | 01/12/2019 | FFC/2019-20/P/18 | Expenditures | 16,690 | |||||||
02/12/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 38,250 | 01/12/2019 | FFC/2019-20/P/19 | Expenditures | 15,350 | |||||||
02/12/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 13,900 | 01/12/2019 | FFC/2019-20/P/20 | Expenditures | 38,250 | |||||||
02/12/2019 | FFC/2019-20/R/18 | Refund of Excess Payment | 15,350 | 01/12/2019 | FFC/2019-20/P/21 | Expenditures | 64,518 | |||||||
23/12/2019 | FFC/2019-20/R/19 | Direct Receipts | 923,000 | 12/12/2019 | FFC/2019-20/P/22 | Expenditures | 13,900 | |||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/23 | Expenditures | 16,690 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/24 | Expenditures | 15,350 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/25 | Expenditures | 38,250 | ||||||||||
Direct Receipts | 12/12/2019 | FFC/2019-20/P/26 | Expenditures | 64,518 | ||||||||||
Direct Receipts | 21/12/2019 | FFC/2019-20/P/29 | Expenditures | 2,181 | ||||||||||
Direct Receipts | 24/12/2019 | FFC/2019-20/P/39 | Expenditures | 17,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:24 PM. |