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.) |
08/06/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 116,880 | 07/06/2019 | FFC/2019-20/P/15 | Expenditures | 111,000 | |||||||
08/06/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 148,400 | 07/06/2019 | FFC/2019-20/P/18 | Expenditures | 7,700 | |||||||
25/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 897,125 | 07/06/2019 | FFC/2019-20/P/19 | Expenditures | 1,750 | |||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/20 | Expenditures | 108,695 | ||||||||||
Direct Receipts | 08/06/2019 | FFC/2019-20/P/21 | Expenditures | 67,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:02:22 PM. |