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.) |
23/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 63,438 | 22/11/2019 | FFC/2019-20/P/31 | Expenditures | 63,257 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 63,257 | 22/11/2019 | FFC/2019-20/P/32 | Expenditures | 63,438 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,438 | 25/11/2019 | FFC/2019-20/P/33 | Expenditures | 63,257 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 63,257 | 25/11/2019 | FFC/2019-20/P/34 | Expenditures | 63,438 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 122,479 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 122,479 | |||||||
29/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 292,034 | 29/11/2019 | FFC/2019-20/P/36 | Expenditures | 63,256 | |||||||
29/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 13,498 | 29/11/2019 | FFC/2019-20/P/37 | Expenditures | 63,437 | |||||||
29/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 1,538,226 | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 122,478 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:59:04 PM. |