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.) |
02/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 14,211 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 85,799 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 19,678 | 05/11/2019 | FFC/2019-20/P/5 | Expenditures | 19,678 | |||||||
07/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 85,799 | 18/11/2019 | FFC/2019-20/P/6 | Expenditures | 19,678 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 958,070 | 18/11/2019 | FFC/2019-20/P/7 | Expenditures | 85,799 | |||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/10 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/8 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 22,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:47 PM. |