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.) |
08/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 11,953 | 07/11/2019 | FFC/2019-20/P/5 | Expenditures | 12,142 | |||||||
08/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 12,142 | 07/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,953 | |||||||
16/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 632,086 | 13/11/2019 | FFC/2019-20/P/7 | Expenditures | 12,142 | |||||||
Direct Receipts | 13/11/2019 | FFC/2019-20/P/8 | Expenditures | 11,953 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/10 | Expenditures | 25,452 | ||||||||||
Direct Receipts | 14/11/2019 | FFC/2019-20/P/9 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:38 PM. |