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.) |
07/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 49,875 | 04/11/2019 | FFC/2019-20/P/13 | Expenditures | 21,400 | |||||||
07/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 21,400 | 06/11/2019 | FFC/2019-20/P/14 | Expenditures | 49,875 | |||||||
08/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 148,823 | 18/11/2019 | FFC/2019-20/P/15 | Expenditures | 49,875 | |||||||
08/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 783,894 | 18/11/2019 | FFC/2019-20/P/16 | Expenditures | 21,400 | |||||||
Direct Receipts | 21/11/2019 | FFC/2019-20/P/17 | Expenditures | 106,823 | ||||||||||
Direct Receipts | 28/11/2019 | FFC/2019-20/P/18 | Expenditures | 212,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:59:09 AM. |