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/2 | Refund of Excess Payment | 30,201.15 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 4,800 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 2,500 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 4,800 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,800 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 2,500 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 4,800 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 9,000 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,840 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,840 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 9,000 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 30,201.15 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 450,000 | 12/11/2019 | FFC/2019-20/P/15 | Expenditures | 50,802.15 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/16 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/17 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/18 | Expenditures | 88,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:51:49 PM. |