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.) |
02/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 50,157 | 01/12/2019 | FFC/2019-20/P/10 | Expenditures | 157,062 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 28,063 | 01/12/2019 | FFC/2019-20/P/11 | Expenditures | 54,565 | |||||||
02/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 53,915 | 01/12/2019 | FFC/2019-20/P/9 | Expenditures | 143,912 | |||||||
02/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 93,755 | 08/12/2019 | FFC/2019-20/P/12 | Expenditures | 152,052 | |||||||
02/12/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 26,502 | 08/12/2019 | FFC/2019-20/P/13 | Expenditures | 35,574 | |||||||
02/12/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 103,147 | 08/12/2019 | FFC/2019-20/P/14 | Expenditures | 218,012 | |||||||
12/12/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 151,705 | 08/12/2019 | FFC/2019-20/P/15 | Expenditures | 64,442 | |||||||
12/12/2019 | FFC/2019-20/R/8 | Direct Receipts | 28,415 | Expenditures | ||||||||||
12/12/2019 | FFC/2019-20/R/9 | Direct Receipts | 11,651 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:48:25 AM. |