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.) |
01/09/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 102,736.31 | 01/09/2019 | FFC/2019-20/P/7 | Expenditures | 117,886 | 02/09/2019 | FFC/2019-20/C/2 | 416,428.69 | ||||
01/09/2019 | FFC/2019-20/R/5 | Direct Receipts | 15,149.69 | 06/09/2019 | ICDS/2019-20/P/1 | Expenditures | 30,312 | |||||||
12/09/2019 | SSY/2019-20/R/13 | Direct Receipts | 23,450 | 10/09/2019 | OWN/2019-20/P/7 | Expenditures | 37,916 | |||||||
28/09/2019 | OWN/2019-20/R/6 | Direct Receipts | 2,536 | 30/09/2019 | THFC/2019-20/P/1 | Expenditures | 152,039 | |||||||
28/09/2019 | OWN/2019-20/R/7 | Direct Receipts | 55,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:32 AM. |