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.) |
05/11/2019 | FFC/2019-20/R/10 | Refund of Excess Payment | 15,750 | 04/11/2019 | FFC/2019-20/P/24 | Expenditures | 56,911 | |||||||
05/11/2019 | FFC/2019-20/R/9 | Refund of Excess Payment | 56,911 | 04/11/2019 | FFC/2019-20/P/25 | Expenditures | 15,750 | |||||||
09/11/2019 | FFC/2019-20/R/11 | Direct Receipts | 892,382 | 09/11/2019 | FFC/2019-20/P/26 | Expenditures | 56,911 | |||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/27 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/28 | Expenditures | 74,097 | ||||||||||
Direct Receipts | 09/11/2019 | FFC/2019-20/P/29 | Expenditures | 24,915 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/30 | Expenditures | 23,268 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/31 | Expenditures | 21,360 | ||||||||||
Direct Receipts | 10/11/2019 | FFC/2019-20/P/32 | Expenditures | 101,144 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:10 PM. |