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.) |
13/11/2019 | FFC/2019-20/R/2 | Direct Receipts | 525,461 | 27/11/2019 | FFC/2019-20/P/9 | Expenditures | 116,480 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 99,799 | 28/11/2019 | FFC/2019-20/P/10 | Expenditures | 112,460 | |||||||
28/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 116,480 | 28/11/2019 | FFC/2019-20/P/11 | Expenditures | 151,400 | |||||||
29/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 82,450 | 28/11/2019 | FFC/2019-20/P/12 | Expenditures | 82,450 | |||||||
29/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 151,400 | 30/11/2019 | FFC/2019-20/P/13 | Expenditures | 144,592 | |||||||
29/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 112,460 | 30/11/2019 | FFC/2019-20/P/14 | Expenditures | 67,536 | |||||||
Refund of Excess Payment | 30/11/2019 | FFC/2019-20/P/15 | Expenditures | 110,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:42 AM. |