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/3 | Direct Receipts | 351,085 | 23/11/2019 | FFC/2019-20/P/15 | Expenditures | 19,980 | |||||||
16/11/2019 | 4THSFC/2019-20/R/3 | Direct Receipts | 66,655 | 23/11/2019 | FFC/2019-20/P/16 | Expenditures | 18,000 | |||||||
24/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 18,000 | 23/11/2019 | FFC/2019-20/P/17 | Expenditures | 7,500 | |||||||
24/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 7,500 | 25/11/2019 | FFC/2019-20/P/18 | Expenditures | 19,980 | |||||||
24/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 19,980 | 25/11/2019 | FFC/2019-20/P/19 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 25/11/2019 | FFC/2019-20/P/20 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:31:29 AM. |