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/3 | Refund of Excess Payment | 29,196 | 05/11/2019 | FFC/2019-20/P/20 | Expenditures | 61,200 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 47,865 | 05/11/2019 | FFC/2019-20/P/21 | Expenditures | 47,865 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,196 | 05/11/2019 | FFC/2019-20/P/22 | Expenditures | 29,196 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 61,200 | 05/11/2019 | FFC/2019-20/P/23 | Expenditures | 29,196 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 193,298 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 61,200 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,018,149 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 47,865 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/26 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/27 | Expenditures | 29,196 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/28 | Expenditures | 12,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:17:24 PM. |