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.) |
02/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 4,000 | 01/11/2019 | FFC/2019-20/P/12 | Expenditures | 8,228 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 42,200 | 01/11/2019 | FFC/2019-20/P/13 | Expenditures | 98,237 | |||||||
10/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 98,237 | 05/11/2019 | FFC/2019-20/P/14 | Expenditures | 42,200 | |||||||
10/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,228 | 09/11/2019 | FFC/2019-20/P/15 | Expenditures | 42,200 | |||||||
10/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 42,200 | 14/11/2019 | FFC/2019-20/P/16 | Expenditures | 42,200 | |||||||
11/11/2019 | FFC/2019-20/R/8 | Direct Receipts | 306,345 | 14/11/2019 | FFC/2019-20/P/17 | Expenditures | 98,237 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/18 | Expenditures | 4,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:00:09 PM. |