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.) |
06/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 5,000 | 05/11/2019 | FFC/2019-20/P/10 | Expenditures | 36,100 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 36,100 | 05/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,000 | |||||||
07/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 1,038,313 | 11/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,100 | |||||||
Direct Receipts | 11/11/2019 | FFC/2019-20/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2019 | FFC/2019-20/P/13 | Expenditures | 36,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:50:57 PM. |