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 | 1,035,000 | 13/11/2019 | FFC/2019-20/P/24 | Expenditures | 205,000 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 176,099 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 496,754 | |||||||
22/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 496,754 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 176,099 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 490,300 | 22/11/2019 | FFC/2019-20/P/27 | Expenditures | 496,754 | |||||||
Direct Receipts | 22/11/2019 | FFC/2019-20/P/28 | Expenditures | 176,099 | ||||||||||
Direct Receipts | 24/11/2019 | FFC/2019-20/P/29 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:43:15 AM. |