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 | 29,008 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 29,008 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 69,940 | 04/11/2019 | FFC/2019-20/P/12 | Expenditures | 69,940 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 706,903 | 18/11/2019 | FFC/2019-20/P/13 | Expenditures | 65,829 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 134,209 | 18/11/2019 | FFC/2019-20/P/14 | Expenditures | 29,008 | |||||||
Direct Receipts | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 69,940 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/16 | Expenditures | 134,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:12:59 AM. |