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/2 | Refund of Excess Payment | 7,595 | 04/11/2019 | FFC/2019-20/P/1 | Expenditures | 7,595 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,267 | 04/11/2019 | FFC/2019-20/P/2 | Expenditures | 6,267 | |||||||
07/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 103,196 | 07/11/2019 | FFC/2019-20/P/3 | Expenditures | 7,595 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 7,595 | 07/11/2019 | FFC/2019-20/P/4 | Expenditures | 6,267 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 6,267 | 11/11/2019 | FFC/2019-20/P/5 | Expenditures | 7,595 | |||||||
12/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 543,462 | 11/11/2019 | FFC/2019-20/P/6 | Expenditures | 6,267 | |||||||
12/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 6,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:21:57 AM. |