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 | 39,258 | 04/11/2019 | FFC/2019-20/P/20 | Expenditures | 39,258 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 99,963 | 04/11/2019 | FFC/2019-20/P/21 | Expenditures | 63,563 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 63,563 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 99,963 | |||||||
14/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,100,527 | 13/11/2019 | FFC/2019-20/P/23 | Expenditures | 99,963 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 208,940 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 63,563 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/25 | Expenditures | 39,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:59:06 AM. |