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.) |
20/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 45,971 | 19/11/2019 | FFC/2019-20/P/25 | Expenditures | 25,946 | |||||||
20/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,458 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 45,971 | |||||||
20/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 3,458 | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 21,654 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 8,550 | 21/11/2019 | FFC/2019-20/P/28 | Expenditures | 25,946 | |||||||
20/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 25,946 | 21/11/2019 | FFC/2019-20/P/29 | Expenditures | 45,971 | |||||||
20/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,458 | 21/11/2019 | FFC/2019-20/P/30 | Expenditures | 21,654 | |||||||
20/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 2,730 | Expenditures | ||||||||||
24/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 77,713 | Expenditures | ||||||||||
30/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 409,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:11:57 AM. |