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/2 | Refund of Excess Payment | 46,256 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 21,404 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 20,444 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 20,444 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 46,256 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 46,256 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,197 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 21,197 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 21,404 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 46,256 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 114,537 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 46,256 | |||||||
18/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 603,288 | 06/11/2019 | FFC/2019-20/P/15 | Expenditures | 46,256 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,197 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/17 | Expenditures | 21,404 | ||||||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/18 | Expenditures | 20,444 | ||||||||||
Direct Receipts | 16/11/2019 | FFC/2019-20/P/19 | Expenditures | 21,197 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:04:21 PM. |