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.) |
02/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 163,800 | 01/11/2019 | FFC/2019-20/P/25 | Expenditures | 32,286 | |||||||
02/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 55,317 | 01/11/2019 | FFC/2019-20/P/26 | Expenditures | 163,800 | |||||||
02/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,286 | 01/11/2019 | FFC/2019-20/P/27 | Expenditures | 55,317 | |||||||
13/11/2019 | 4THSFC/2019-20/R/5 | Direct Receipts | 634,771 | 01/11/2019 | FFC/2019-20/P/28 | Expenditures | 14,888 | |||||||
13/11/2019 | FFC/2019-20/R/6 | Direct Receipts | 3,343,523 | 01/11/2019 | FFC/2019-20/P/29 | Expenditures | 150,785 | |||||||
Direct Receipts | 29/11/2019 | FFC/2019-20/P/30 | Expenditures | 197,516 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:31 PM. |