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.) |
21/10/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 6,300 | 04/10/2019 | FFC/2019-20/P/10 | Expenditures | 31,594 | |||||||
21/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 1,176 | 04/10/2019 | FFC/2019-20/P/9 | Expenditures | 41,594 | |||||||
21/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 6,300 | 05/10/2019 | FFC/2019-20/P/11 | Expenditures | 35,168 | |||||||
21/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,560 | 05/10/2019 | FFC/2019-20/P/12 | Expenditures | 43,168 | |||||||
21/10/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,016 | 20/10/2019 | FFC/2019-20/P/18 | Expenditures | 7,560 | |||||||
28/10/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 47,151 | 20/10/2019 | FFC/2019-20/P/19 | Expenditures | 6,016 | |||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/20 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/21 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/22 | Expenditures | 1,176 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:16 PM. |