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.) |
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 395,733 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 291,346 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 291,346 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 395,733 | |||||||
16/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,988,891 | 06/11/2019 | FFC/2019-20/P/22 | Expenditures | 291,346 | |||||||
Direct Receipts | 06/11/2019 | FFC/2019-20/P/23 | Expenditures | 395,733 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/24 | Expenditures | 84,700 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/25 | Expenditures | 56,300 | ||||||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/26 | Expenditures | 17,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:21:06 AM. |