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.) |
16/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 16,430 | 15/11/2019 | FFC/2019-20/P/18 | Expenditures | 17,995 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 16,430 | 15/11/2019 | FFC/2019-20/P/19 | Expenditures | 16,430 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 98,041 | 15/11/2019 | FFC/2019-20/P/20 | Expenditures | 16,420 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 604,687 | 20/11/2019 | FFC/2019-20/P/21 | Expenditures | 98,041 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,050 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 16,430 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/23 | Expenditures | 16,430 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/24 | Expenditures | 98,041 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/25 | Expenditures | 16,420 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,995 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:26:26 AM. |