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/5 | Refund of Excess Payment | 56,147 | 02/11/2019 | FFC/2019-20/P/14 | Expenditures | 6,400 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 100,310 | 02/11/2019 | FFC/2019-20/P/15 | Expenditures | 197,814 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 215,716 | 02/11/2019 | FFC/2019-20/P/16 | Expenditures | 102,477 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 2,600 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 215,716 | |||||||
08/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 255,171 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 100,310 | |||||||
08/11/2019 | FFC/2019-20/R/9 | Direct Receipts | 1,343,582 | 04/11/2019 | FFC/2019-20/P/19 | Expenditures | 56,147 | |||||||
Direct Receipts | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/21 | Expenditures | 215,716 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/22 | Expenditures | 100,310 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 56,147 | ||||||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:14:29 AM. |