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.) |
26/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 29,306 | 25/11/2019 | FFC/2019-20/P/10 | Expenditures | 12,808 | |||||||
26/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 163,845 | 25/11/2019 | FFC/2019-20/P/7 | Expenditures | 163,845 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 60,323 | 25/11/2019 | FFC/2019-20/P/8 | Expenditures | 29,306 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 12,808 | 25/11/2019 | FFC/2019-20/P/9 | Expenditures | 60,323 | |||||||
27/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 11,165 | 29/11/2019 | FFC/2019-20/P/15 | Expenditures | 12,808 | |||||||
27/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 118,668 | 29/11/2019 | FFC/2019-20/P/16 | Expenditures | 60,323 | |||||||
30/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 13,682 | 29/11/2019 | FFC/2019-20/P/17 | Expenditures | 29,306 | |||||||
30/11/2019 | 4THSFC/2019-20/R/4 | Direct Receipts | 500 | 29/11/2019 | FFC/2019-20/P/18 | Expenditures | 163,845 | |||||||
30/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 625,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:18 PM. |