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.) |
01/12/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 114,000 | 01/12/2019 | FFC/2019-20/P/3 | Expenditures | 114,000 | |||||||
02/12/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 114,000 | 04/12/2019 | FFC/2019-20/P/4 | Expenditures | 114,000 | |||||||
10/12/2019 | FFC/2019-20/R/4 | Direct Receipts | 100,000 | 10/12/2019 | FFC/2019-20/P/5 | Expenditures | 21,000 | |||||||
Direct Receipts | 13/12/2019 | FFC/2019-20/P/6 | Expenditures | 91,647 | ||||||||||
Direct Receipts | 18/12/2019 | FFC/2019-20/P/7 | Expenditures | 107,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:23:34 PM. |