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 | 123,889 | 05/11/2019 | FFC/2019-20/P/41 | Expenditures | 58,557 | |||||||
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 58,557 | 05/11/2019 | FFC/2019-20/P/42 | Expenditures | 123,889 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 34,968 | 05/11/2019 | FFC/2019-20/P/43 | Expenditures | 34,968 | |||||||
13/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 14,423 | 12/11/2019 | FFC/2019-20/P/44 | Expenditures | 73,969 | |||||||
Direct Receipts | 12/11/2019 | FFC/2019-20/P/45 | Expenditures | 74,228 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/46 | Expenditures | 123,889 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/47 | Expenditures | 58,557 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/48 | Expenditures | 34,968 | ||||||||||
Direct Receipts | 26/11/2019 | FFC/2019-20/P/49 | Expenditures | 5,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:39:38 PM. |