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/2 | Direct Receipts | 482,977 | 21/11/2019 | FFC/2019-20/P/25 | Expenditures | 171,012 | |||||||
16/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 91,696 | 21/11/2019 | FFC/2019-20/P/26 | Expenditures | 27,292 | |||||||
22/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 27,292 | 29/11/2019 | FFC/2019-20/P/27 | Expenditures | 171,012 | |||||||
22/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 171,012 | 29/11/2019 | FFC/2019-20/P/28 | Expenditures | 27,292 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:15 AM. |