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/2 | Refund of Excess Payment | 29,373 | 04/11/2019 | FFC/2019-20/P/27 | Expenditures | 29,373 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,385 | 04/11/2019 | FFC/2019-20/P/28 | Expenditures | 29,385 | |||||||
30/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 150,234 | 29/11/2019 | FFC/2019-20/P/38 | Expenditures | 29,373 | |||||||
30/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 29,385 | 29/11/2019 | FFC/2019-20/P/39 | Expenditures | 29,385 | |||||||
30/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 29,373 | 29/11/2019 | FFC/2019-20/P/40 | Expenditures | 184,133 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,164,744 | 29/11/2019 | FFC/2019-20/P/41 | Expenditures | 181,063 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/42 | Expenditures | 150,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:51:09 PM. |