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 | 10,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 10,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 10,000 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 10,000 | |||||||
07/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 56,247 | 07/11/2019 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 296,261 | 07/11/2019 | FFC/2019-20/P/15 | Expenditures | 10,000 | |||||||
08/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,804 | 25/11/2019 | FFC/2019-20/P/16 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/18 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:23:54 PM. |