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.) |
07/07/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 48,496 | 06/07/2019 | FFC/2019-20/P/11 | Expenditures | 48,496 | |||||||
09/07/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 75,174 | 08/07/2019 | FFC/2019-20/P/12 | Expenditures | 75,174 | |||||||
23/07/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 74,389 | 09/07/2019 | FFC/2019-20/P/13 | Expenditures | 74,389 | |||||||
31/07/2019 | FFC/2019-20/R/6 | Direct Receipts | 31,416 | 18/07/2019 | FFC/2019-20/P/14 | Expenditures | 48,459 | |||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/15 | Expenditures | 74,389 | ||||||||||
Direct Receipts | 22/07/2019 | FFC/2019-20/P/16 | Expenditures | 67,848 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/17 | Expenditures | 57,280 | ||||||||||
Direct Receipts | 29/07/2019 | FFC/2019-20/P/18 | Expenditures | 89,141 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:33:53 PM. |