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 | 126,700 | 04/11/2019 | FFC/2019-20/P/35 | Expenditures | 75,000 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 4,715 | 17/11/2019 | FFC/2019-20/P/36 | Expenditures | 4,715 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 75,000 | 17/11/2019 | FFC/2019-20/P/37 | Expenditures | 75,000 | |||||||
20/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 1,728,884 | 17/11/2019 | FFC/2019-20/P/38 | Expenditures | 126,700 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/39 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/40 | Expenditures | 26,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:45 AM. |