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.) |
03/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 02/06/2019 | FFC/2019-20/P/5 | Expenditures | 159,200 | |||||||
03/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 97,200 | 02/06/2019 | FFC/2019-20/P/6 | Expenditures | 53,400 | |||||||
03/06/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 32,400 | 02/06/2019 | FFC/2019-20/P/7 | Expenditures | 12,000 | |||||||
03/06/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 12,000 | 19/06/2019 | FFC/2019-20/P/10 | Expenditures | 62,000 | |||||||
03/06/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 62,000 | 19/06/2019 | FFC/2019-20/P/11 | Expenditures | 97,200 | |||||||
24/06/2019 | FFC/2019-20/R/10 | Direct Receipts | 777,373 | 19/06/2019 | FFC/2019-20/P/12 | Expenditures | 21,000 | |||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/14 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/15 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/8 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 19/06/2019 | FFC/2019-20/P/9 | Expenditures | 276,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:02:16 AM. |