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.) |
13/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 57,700 | 12/10/2019 | FFC/2019-20/P/11 | Expenditures | 57,700 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 57,700 | 16/10/2019 | FFC/2019-20/P/12 | Expenditures | 57,700 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,000 | 16/10/2019 | FFC/2019-20/P/13 | Expenditures | 7,000 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,000 | 17/10/2019 | FFC/2019-20/P/14 | Expenditures | 57,700 | |||||||
18/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 57,700 | 17/10/2019 | FFC/2019-20/P/15 | Expenditures | 7,000 | |||||||
20/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 58,300 | 20/10/2019 | FFC/2019-20/P/16 | Expenditures | 57,700 | |||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 57,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:56 AM. |