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/2 | Refund of Excess Payment | 6,068 | 04/11/2019 | FFC/2019-20/P/22 | Expenditures | 18,000 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 18,000 | 04/11/2019 | FFC/2019-20/P/23 | Expenditures | 6,068 | |||||||
05/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 172,053 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 172,053 | |||||||
05/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 67,900 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 67,900 | |||||||
08/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 998,525 | 19/11/2019 | FFC/2019-20/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/27 | Expenditures | 6,068 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/28 | Expenditures | 172,053 | ||||||||||
Direct Receipts | 19/11/2019 | FFC/2019-20/P/29 | Expenditures | 67,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:07:37 AM. |