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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 44,366 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 15,768 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 59,591 | 05/11/2019 | FFC/2019-20/P/7 | Expenditures | 91,175 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,175 | 05/11/2019 | FFC/2019-20/P/8 | Expenditures | 59,591 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 15,768 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 44,366 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 685,000 | 29/11/2019 | FFC/2019-20/P/11 | Expenditures | 91,175 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/12 | Expenditures | 59,591 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/13 | Expenditures | 44,366 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,768 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 179,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:34:34 AM. |