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.) |
05/11/2019 | FFC/2019-20/R/1 | Refund of Excess Payment | 36,250 | 04/11/2019 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
05/11/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 65,000 | 04/11/2019 | FFC/2019-20/P/11 | Expenditures | 36,250 | |||||||
05/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 24,000 | 04/11/2019 | FFC/2019-20/P/9 | Expenditures | 65,000 | |||||||
06/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 682,724 | 17/11/2019 | FFC/2019-20/P/12 | Expenditures | 65,000 | |||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/13 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/14 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 17/11/2019 | FFC/2019-20/P/15 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:47 AM. |