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.) |
18/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 69,160 | 05/10/2019 | FFC/2019-20/P/52 | Expenditures | 27,000 | |||||||
18/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 105,528 | 05/10/2019 | FFC/2019-20/P/53 | Expenditures | 95,170 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 54,600 | 05/10/2019 | FFC/2019-20/P/54 | Expenditures | 13,104 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 79,090 | 17/10/2019 | FFC/2019-20/P/55 | Expenditures | 105,528 | |||||||
22/10/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 733,635 | 17/10/2019 | FFC/2019-20/P/56 | Expenditures | 69,160 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/57 | Expenditures | 79,090 | ||||||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/58 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/59 | Expenditures | 69,160 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/60 | Expenditures | 105,528 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/61 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 22/10/2019 | FFC/2019-20/P/62 | Expenditures | 79,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:56 AM. |