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/3 | Refund of Excess Payment | 61,754 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 61,754 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,292 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 21,292 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,337,265 | 14/11/2019 | FFC/2019-20/P/23 | Expenditures | 21,292 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 6,355 | 14/11/2019 | FFC/2019-20/P/24 | Expenditures | 61,754 | |||||||
19/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 253,574 | 14/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,546 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 16,800 | 23/11/2019 | FFC/2019-20/P/26 | Expenditures | 16,800 | |||||||
Refund of Excess Payment | 26/11/2019 | FFC/2019-20/P/27 | Expenditures | 16,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:00:14 AM. |