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 | Refund of Excess Payment | 10,999 | 01/11/2019 | FFC/2019-20/P/5 | Expenditures | 10,999 | |||||||
02/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,000 | 01/11/2019 | FFC/2019-20/P/6 | Expenditures | 48,000 | |||||||
02/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 24,996 | 01/11/2019 | FFC/2019-20/P/7 | Expenditures | 24,996 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 429,550 | 14/11/2019 | FFC/2019-20/P/8 | Expenditures | 48,000 | |||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 68,695 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:01:39 AM. |