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.) |
08/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 28,202 | 06/11/2019 | FFC/2019-20/P/10 | Expenditures | 9,650 | |||||||
15/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 3,320 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 9,700 | |||||||
18/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 3,320 | 06/11/2019 | FFC/2019-20/P/9 | Expenditures | 9,600 | |||||||
21/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 10,974 | 07/11/2019 | FFC/2019-20/P/11 | Expenditures | 28,202 | |||||||
23/11/2019 | FFC/2019-20/R/11 | Refund of Excess Payment | 3,320 | 14/11/2019 | FFC/2019-20/P/12 | Expenditures | 3,320 | |||||||
30/11/2019 | FFC/2019-20/R/12 | Direct Receipts | 56,662 | 14/11/2019 | FFC/2019-20/P/13 | Expenditures | 7,728 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 3,320 | ||||||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 16,958 | ||||||||||
Direct Receipts | 20/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,974 | ||||||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 3,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:05:52 AM. |