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.) |
08/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 520,454 | 21/11/2019 | FFC/2019-20/P/5 | Expenditures | 11,811 | |||||||
13/11/2019 | 4THSFC/2019-20/R/6 | Direct Receipts | 1,955 | 21/11/2019 | FFC/2019-20/P/6 | Expenditures | 11,811 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 11,811 | 22/11/2019 | FFC/2019-20/P/7 | Expenditures | 11,811 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 11,811 | 23/11/2019 | FFC/2019-20/P/10 | Expenditures | 11,811 | |||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/11 | Expenditures | 5,040 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/12 | Expenditures | 13,305 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/8 | Expenditures | 13,305 | ||||||||||
Refund of Excess Payment | 23/11/2019 | FFC/2019-20/P/9 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:10:43 PM. |