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/3 | Direct Receipts | 460,053 | 18/11/2019 | FFC/2019-20/P/2 | Expenditures | 303,348 | |||||||
08/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,500 | 22/11/2019 | FFC/2019-20/P/3 | Expenditures | 25,600 | |||||||
08/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 4,200 | 22/11/2019 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 25,600 | 22/11/2019 | FFC/2019-20/P/5 | Expenditures | 15,600 | |||||||
23/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 15,600 | 23/11/2019 | FFC/2019-20/P/6 | Expenditures | 10,500 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,500 | 23/11/2019 | FFC/2019-20/P/7 | Expenditures | 15,600 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 25,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:17:24 AM. |