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.) |
13/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 13,000 | 12/06/2019 | FFC/2019-20/P/3 | Expenditures | 22,400 | |||||||
13/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 14,700 | 12/06/2019 | FFC/2019-20/P/4 | Expenditures | 13,000 | |||||||
24/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 1,083,278 | 12/06/2019 | FFC/2019-20/P/5 | Expenditures | 14,700 | |||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/6 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/06/2019 | FFC/2019-20/P/8 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:01:02 AM. |