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.) |
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 23,900 | 14/11/2019 | FFC/2019-20/P/41 | Expenditures | 28,800 | |||||||
15/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 82,936 | 14/11/2019 | FFC/2019-20/P/42 | Expenditures | 23,900 | |||||||
15/11/2019 | FFC/2019-20/R/12 | Refund of Excess Payment | 10,923 | 14/11/2019 | FFC/2019-20/P/43 | Expenditures | 10,923 | |||||||
15/11/2019 | FFC/2019-20/R/13 | Refund of Excess Payment | 28,800 | 14/11/2019 | FFC/2019-20/P/44 | Expenditures | 82,936 | |||||||
20/11/2019 | FFC/2019-20/R/14 | Refund of Excess Payment | 10,923 | 19/11/2019 | FFC/2019-20/P/45 | Expenditures | 28,800 | |||||||
20/11/2019 | FFC/2019-20/R/15 | Refund of Excess Payment | 82,936 | 19/11/2019 | FFC/2019-20/P/46 | Expenditures | 23,900 | |||||||
20/11/2019 | FFC/2019-20/R/16 | Refund of Excess Payment | 28,800 | 19/11/2019 | FFC/2019-20/P/47 | Expenditures | 10,923 | |||||||
20/11/2019 | FFC/2019-20/R/17 | Refund of Excess Payment | 23,900 | 19/11/2019 | FFC/2019-20/P/48 | Expenditures | 82,936 | |||||||
30/11/2019 | FFC/2019-20/R/18 | Direct Receipts | 26,095 | 21/11/2019 | FFC/2019-20/P/49 | Expenditures | 28,800 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/50 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/51 | Expenditures | 10,923 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/52 | Expenditures | 82,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:43:29 PM. |