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.) |
01/12/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,499 | 02/12/2019 | FFC/2019-20/P/25 | Expenditures | 5,500 | |||||||
01/12/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 64,000 | 02/12/2019 | FFC/2019-20/P/26 | Expenditures | 64,000 | |||||||
29/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 299,500 | 09/12/2019 | FFC/2019-20/P/27 | Expenditures | 27,550 | |||||||
Direct Receipts | 09/12/2019 | FFC/2019-20/P/29 | Expenditures | 80,824 | ||||||||||
Direct Receipts | 17/12/2019 | FFC/2019-20/P/32 | Expenditures | 65,596 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/33 | Expenditures | 86,094 | ||||||||||
Direct Receipts | 29/12/2019 | FFC/2019-20/P/34 | Expenditures | 14,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:28 AM. |