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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,553 | 01/10/2019 | FFC/2019-20/P/51 | Expenditures | 43,070 | |||||||
17/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 21,531 | 01/10/2019 | FFC/2019-20/P/53 | Expenditures | 15,516 | |||||||
17/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 37,881 | 01/10/2019 | FFC/2019-20/P/54 | Expenditures | 46,955 | |||||||
17/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,301 | 16/10/2019 | FFC/2019-20/P/55 | Expenditures | 21,531 | |||||||
31/10/2019 | FFC/2019-20/R/7 | Direct Receipts | 2,414 | 16/10/2019 | FFC/2019-20/P/56 | Expenditures | 21,553 | |||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/57 | Expenditures | 37,881 | ||||||||||
Direct Receipts | 16/10/2019 | FFC/2019-20/P/58 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/59 | Expenditures | 21,531 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/60 | Expenditures | 21,553 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/61 | Expenditures | 19,301 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/62 | Expenditures | 37,881 | ||||||||||
Direct Receipts | 28/10/2019 | FFC/2019-20/P/63 | Expenditures | 146,628 | ||||||||||
Direct Receipts | 30/10/2019 | FFC/2019-20/P/64 | Expenditures | 21,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:47:50 PM. |