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/3 | Refund of Excess Payment | 40,269 | 05/11/2019 | FFC/2019-20/P/31 | Expenditures | 34,041 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 31,104 | 05/11/2019 | FFC/2019-20/P/32 | Expenditures | 40,269 | |||||||
06/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/33 | Expenditures | 31,104 | |||||||
06/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 34,041 | 05/11/2019 | FFC/2019-20/P/34 | Expenditures | 5,000 | |||||||
08/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 889,830 | 12/11/2019 | FFC/2019-20/P/35 | Expenditures | 34,041 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/36 | Expenditures | 71,373 | ||||||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:45 AM. |