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.) |
03/07/2019 | OWN/2019-20/R/5 | Direct Receipts | 11,500 | 03/07/2019 | FFC/2019-20/P/15 | Expenditures | 145,400 | |||||||
15/07/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,578 | 19/07/2019 | FFC/2019-20/P/16 | Expenditures | 107,125 | |||||||
18/07/2019 | 5ASFC/2019-20/R/2 | Direct Receipts | 488 | 22/07/2019 | FFC/2019-20/P/17 | Expenditures | 12,000 | |||||||
18/07/2019 | OWN/2019-20/R/6 | Direct Receipts | 5,300 | 25/07/2019 | FFC/2019-20/P/18 | Expenditures | 72,839 | |||||||
25/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 20,800 | 25/07/2019 | FFC/2019-20/P/19 | Expenditures | 74,575 | |||||||
25/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 32,001 | 25/07/2019 | FFC/2019-20/P/20 | Expenditures | 107,125 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:00:35 AM. |