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/2 | Refund of Excess Payment | 441,411 | 05/11/2019 | FFC/2019-20/P/3 | Expenditures | 91,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 451,995 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 197,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 197,000 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 441,411 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 91,000 | 05/11/2019 | FFC/2019-20/P/6 | Expenditures | 451,995 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 2,013,827 | 07/11/2019 | FFC/2019-20/P/10 | Expenditures | 91,000 | |||||||
30/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 66,974.77 | 07/11/2019 | FFC/2019-20/P/7 | Expenditures | 441,411 | |||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/8 | Expenditures | 451,995 | ||||||||||
Direct Receipts | 07/11/2019 | FFC/2019-20/P/9 | Expenditures | 197,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 10:13:36 AM. |