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.) |
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 2,400 | 04/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,960 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 23,340 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 23,340 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,960 | 04/11/2019 | FFC/2019-20/P/17 | Expenditures | 2,400 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/18 | Expenditures | 10,000 | |||||||
29/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 128,162 | 11/11/2019 | FFC/2019-20/P/19 | Expenditures | 10,000 | |||||||
29/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 2,305 | 11/11/2019 | FFC/2019-20/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/21 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/22 | Expenditures | 23,340 | ||||||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/24 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/25 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/26 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/29 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:53 AM. |