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 | 35,000 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
08/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 87,414 | 07/11/2019 | FFC/2019-20/P/18 | Expenditures | 35,000 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 462,092 | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 35,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 35,000 | 18/11/2019 | FFC/2019-20/P/20 | Expenditures | 55,000 | |||||||
19/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 35,000 | 29/11/2019 | FFC/2019-20/P/21 | Expenditures | 35,000 | |||||||
19/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 55,000 | 29/11/2019 | FFC/2019-20/P/22 | Expenditures | 55,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:14 PM. |