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 | 1,473,480 | 22/11/2019 | FFC/2019-20/P/23 | Expenditures | 343,442 | |||||||
13/11/2019 | 4THSFC/2019-20/R/1 | Direct Receipts | 6,840 | 22/11/2019 | FFC/2019-20/P/24 | Expenditures | 133,850 | |||||||
16/11/2019 | 4THSFC/2019-20/R/2 | Direct Receipts | 279,748 | 25/11/2019 | FFC/2019-20/P/25 | Expenditures | 343,442 | |||||||
23/11/2019 | FFC/2019-20/R/3 | Refund of Excess Payment | 133,850 | 25/11/2019 | FFC/2019-20/P/26 | Expenditures | 133,850 | |||||||
23/11/2019 | FFC/2019-20/R/4 | Refund of Excess Payment | 343,442 | 30/11/2019 | FFC/2019-20/P/29 | Expenditures | 343,442 | |||||||
26/11/2019 | FFC/2019-20/R/5 | Refund of Excess Payment | 133,850 | 30/11/2019 | FFC/2019-20/P/30 | Expenditures | 133,850 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 343,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:32 PM. |