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.) |
06/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 10,000 | 05/11/2019 | FFC/2019-20/P/4 | Expenditures | 15,000 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 08/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,000 | |||||||
09/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
09/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
09/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
14/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 84,246 | Expenditures | ||||||||||
19/11/2019 | FFC/2019-20/R/7 | Direct Receipts | 443,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:11 AM. |