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.) |
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 21,277 | 05/11/2019 | FFC/2019-20/P/82 | Expenditures | 22,146 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 22,146 | 14/11/2019 | FFC/2019-20/P/83 | Expenditures | 21,277 | |||||||
06/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 20,323 | 14/11/2019 | FFC/2019-20/P/84 | Expenditures | 20,323 | |||||||
15/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 22,146 | 14/11/2019 | FFC/2019-20/P/85 | Expenditures | 22,146 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 21,277 | 20/11/2019 | FFC/2019-20/P/86 | Expenditures | 21,277 | |||||||
15/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 20,323 | 20/11/2019 | FFC/2019-20/P/87 | Expenditures | 20,323 | |||||||
30/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 26,551 | 20/11/2019 | FFC/2019-20/P/88 | Expenditures | 22,146 | |||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/89 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/90 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/91 | Expenditures | 32,300 | ||||||||||
Direct Receipts | 30/11/2019 | FFC/2019-20/P/92 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:52 AM. |