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.) |
21/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 27,326 | 20/11/2019 | FFC/2019-20/P/33 | Expenditures | 27,326 | |||||||
21/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 450 | 20/11/2019 | FFC/2019-20/P/34 | Expenditures | 450 | |||||||
21/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 450 | 20/11/2019 | FFC/2019-20/P/35 | Expenditures | 39,149 | |||||||
21/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 39,149 | 20/11/2019 | FFC/2019-20/P/36 | Expenditures | 450 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 450 | 23/11/2019 | FFC/2019-20/P/37 | Expenditures | 27,326 | |||||||
24/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 39,149 | 23/11/2019 | FFC/2019-20/P/38 | Expenditures | 39,149 | |||||||
24/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 27,326 | 23/11/2019 | FFC/2019-20/P/39 | Expenditures | 450 | |||||||
24/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 450 | 23/11/2019 | FFC/2019-20/P/40 | Expenditures | 450 | |||||||
26/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 918,995 | 25/11/2019 | FFC/2019-20/P/41 | Expenditures | 27,326 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/42 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/43 | Expenditures | 39,149 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/44 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:18:23 PM. |