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.) |
07/11/2019 | FFC/2019-20/R/4 | Direct Receipts | 626,084 | 22/11/2019 | FFC/2019-20/P/18 | Expenditures | 142,173 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 118,864 | 22/11/2019 | FFC/2019-20/P/19 | Expenditures | 30,758 | |||||||
17/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 626,084 | 27/11/2019 | FFC/2019-20/P/20 | Expenditures | 142,173 | |||||||
23/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 30,758 | 27/11/2019 | FFC/2019-20/P/21 | Expenditures | 30,758 | |||||||
23/11/2019 | FFC/2019-20/R/7 | Refund of Excess Payment | 142,173 | 27/11/2019 | FFC/2019-20/P/22 | Expenditures | 8,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:40:51 AM. |