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.) |
06/05/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 49,428 | 06/05/2019 | FFC/2019-20/P/1 | Expenditures | 49,428 | |||||||
23/05/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 29,864 | 22/05/2019 | FFC/2019-20/P/2 | Expenditures | 29,864 | |||||||
23/05/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,530 | 22/05/2019 | FFC/2019-20/P/3 | Expenditures | 88,094 | |||||||
23/05/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 88,094 | 22/05/2019 | FFC/2019-20/P/4 | Expenditures | 48,530 | |||||||
31/05/2019 | FFC/2019-20/R/5 | Direct Receipts | 21,674 | 22/05/2019 | FFC/2019-20/P/5 | Expenditures | 28,935 | |||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/6 | Expenditures | 48,438 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/7 | Expenditures | 34,104 | ||||||||||
Direct Receipts | 24/05/2019 | FFC/2019-20/P/8 | Expenditures | 48,937 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/10 | Expenditures | 48,530 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/11 | Expenditures | 88,094 | ||||||||||
Direct Receipts | 25/05/2019 | FFC/2019-20/P/9 | Expenditures | 29,864 | ||||||||||
Direct Receipts | 27/05/2019 | FFC/2019-20/P/12 | Expenditures | 47,964 | ||||||||||
Direct Receipts | 29/05/2019 | FFC/2019-20/P/13 | Expenditures | 46,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:26 AM. |