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.) |
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 12,000 | 11/11/2019 | FFC/2019-20/P/31 | Expenditures | 47,530 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 18,000 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 47,530 | |||||||
26/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 14,400 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 47,530 | |||||||
26/11/2019 | SFC/2019-20/R/4 | Direct Receipts | 1,463 | 11/11/2019 | FFC/2019-20/P/34 | Expenditures | 47,530 | |||||||
26/11/2019 | SFC/2019-20/R/5 | Direct Receipts | 227,633 | 25/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,400 | |||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/11/2019 | FFC/2019-20/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:20:05 AM. |