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 | 57,500 | 05/11/2019 | FFC/2019-20/P/13 | Expenditures | 57,500 | |||||||
06/11/2019 | OWN/2019-20/R/2 | Direct Receipts | 4,223 | 07/11/2019 | OWN/2019-20/P/5 | Expenditures | 9,017 | |||||||
07/11/2019 | OWN/2019-20/R/3 | Direct Receipts | 10,150 | 10/11/2019 | 5ASFC/2019-20/P/3 | Expenditures | 129,000 | |||||||
09/11/2019 | 5ASFC/2019-20/R/6 | Direct Receipts | 177,418 | 19/11/2019 | FFC/2019-20/P/14 | Expenditures | 57,500 | |||||||
10/11/2019 | OWN/2019-20/R/4 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/11/2019 | 5ASFC/2019-20/R/4 | Direct Receipts | 78 | Expenditures | ||||||||||
11/11/2019 | OWN/2019-20/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:48:28 PM. |