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.) |
01/08/2019 | FFC/2019-20/R/2 | Refund of Excess Payment | 2,792 | 13/08/2019 | FFC/2019-20/P/14 | Expenditures | 2,680 | |||||||
28/08/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 6,000 | 13/08/2019 | FFC/2019-20/P/15 | Expenditures | 2,420 | |||||||
28/08/2019 | FFC/2019-20/R/4 | Direct Receipts | 2,524,133 | 13/08/2019 | FFC/2019-20/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/17 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/08/2019 | FFC/2019-20/P/18 | Expenditures | 21,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:54:41 PM. |