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/10 | Refund of Excess Payment | 7,000 | 04/11/2019 | FFC/2019-20/P/15 | Expenditures | 7,760 | |||||||
05/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 7,760 | 04/11/2019 | FFC/2019-20/P/16 | Expenditures | 7,000 | |||||||
05/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,000 | 10/11/2019 | FFC/2019-20/P/17 | Expenditures | 135,000 | |||||||
05/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 7,000 | 10/11/2019 | FFC/2019-20/P/18 | Expenditures | 90,000 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,000 | 10/11/2019 | FFC/2019-20/P/19 | Expenditures | 75,000 | |||||||
27/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 172,600 | 14/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,000 | |||||||
27/11/2019 | FFC/2019-20/R/13 | Direct Receipts | 98,000 | 14/11/2019 | FFC/2019-20/P/21 | Expenditures | 7,760 | |||||||
28/11/2019 | FFC/2019-20/R/14 | Direct Receipts | 172,600 | 20/11/2019 | FFC/2019-20/P/22 | Expenditures | 195,000 | |||||||
28/11/2019 | FFC/2019-20/R/15 | Direct Receipts | 98,000 | 20/11/2019 | FFC/2019-20/P/23 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/25 | Expenditures | 280,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:58 AM. |