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.) |
01/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 14,700 | 15/11/2019 | FFC/2019-20/P/12 | Expenditures | 195,000 | |||||||
01/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 7,751 | 15/11/2019 | FFC/2019-20/P/13 | Expenditures | 14,700 | |||||||
01/11/2019 | FFC/2019-20/R/8 | Refund of Excess Payment | 195,000 | 15/11/2019 | FFC/2019-20/P/14 | Expenditures | 15,254 | |||||||
01/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 7,503 | 30/11/2019 | FFC/2019-20/P/20 | Expenditures | 4,068 | |||||||
08/11/2019 | FFC/2019-20/R/10 | Direct Receipts | 745,630 | Expenditures | ||||||||||
29/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 956,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:53:43 AM. |