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.) |
17/10/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 143,262 | 14/10/2019 | FFC/2019-20/P/4 | Expenditures | 72,060 | |||||||
18/10/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,872 | 14/10/2019 | FFC/2019-20/P/5 | Expenditures | 19,700 | |||||||
18/10/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 143,262 | 16/10/2019 | FFC/2019-20/P/6 | Expenditures | 143,262 | |||||||
20/10/2019 | FFC/2019-20/R/6 | Direct Receipts | 29,989 | 17/10/2019 | FFC/2019-20/P/7 | Expenditures | 143,262 | |||||||
Direct Receipts | 17/10/2019 | FFC/2019-20/P/8 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/10 | Expenditures | 25,872 | ||||||||||
Direct Receipts | 20/10/2019 | FFC/2019-20/P/9 | Expenditures | 143,262 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:07:42 AM. |