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.) |
04/06/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 60,000 | 03/06/2019 | FFC/2019-20/P/5 | Expenditures | 150,000 | |||||||
04/06/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 90,000 | 03/06/2019 | FFC/2019-20/P/6 | Expenditures | 10,000 | |||||||
04/06/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 10,000 | 10/06/2019 | FFC/2019-20/P/10 | Expenditures | 5,000 | |||||||
24/06/2019 | FFC/2019-20/R/7 | Direct Receipts | 628,787 | 10/06/2019 | FFC/2019-20/P/7 | Expenditures | 210,000 | |||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2019 | FFC/2019-20/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/06/2019 | FFC/2019-20/P/12 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:03:18 AM. |