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/3 | Refund of Excess Payment | 40,735 | 03/11/2019 | FFC/2019-20/P/4 | Expenditures | 4,250 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 56,700 | 04/11/2019 | FFC/2019-20/P/5 | Expenditures | 115,482 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 58,782 | 04/11/2019 | FFC/2019-20/P/6 | Expenditures | 40,735 | |||||||
08/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 268,823 | 15/11/2019 | FFC/2019-20/P/7 | Expenditures | 115,482 | |||||||
Direct Receipts | 15/11/2019 | FFC/2019-20/P/8 | Expenditures | 146,005 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/9 | Expenditures | 20,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:33:08 AM. |