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.) |
17/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 33,018 | 16/10/2019 | FFC/2019-20/P/2 | Expenditures | 74,884 | |||||||
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 30,166 | 20/10/2019 | FFC/2019-20/P/3 | Expenditures | 74,884 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 3,900 | 23/10/2019 | FFC/2019-20/P/4 | Expenditures | 176,472 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 3,900 | 23/10/2019 | FFC/2019-20/P/5 | Expenditures | 92,985 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 3,900 | 23/10/2019 | FFC/2019-20/P/6 | Expenditures | 86,587 | |||||||
27/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 500,000 | 23/10/2019 | FFC/2019-20/P/7 | Expenditures | 96,246 | |||||||
Direct Receipts | 23/10/2019 | FFC/2019-20/P/8 | Expenditures | 144,731 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/10 | Expenditures | 155,520 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/11 | Expenditures | 248,061 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/12 | Expenditures | 250,497 | ||||||||||
Direct Receipts | 27/10/2019 | FFC/2019-20/P/9 | Expenditures | 173,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:15:53 PM. |